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GILD - GILEAD SCIENCES INC

This page shows which of the focused investors we track hold GILD and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2015 it was held by 11 managers with an aggregate reported value of $750.16M, which is 0.10% of the combined portfolio.

As of Q2 2015, 11 tracked institutional managers held GILD (GILEAD SCIENCES INC) with an aggregate reported value of $750.16M0.10% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2015
Ticker
GILD

13F data is delayed and excludes shorts/non-13F assets.

Holders

1John Armitage - Egerton Capital5.93%Add +406.0%3,999,454$468.26M
2Ariel Investments - Ariel Investments1.46%Add +24.1%1,106,494$129.55M
3Bill Miller - Miller Value Partners2.19%-539,100$63.12M
4Torray Funds - Torray Funds2.76%Add +44.7%363,379$42.54M
5Muhlenkamp - Muhlenkamp5.76%Reduce -0.1%218,620$25.6M
6David Katz - Matrix Asset Advisors2.42%Reduce -6.5%164,579$19.27M
7Jensen Investment Management - Jensen Investment Management0.01%Reduce -12.3%4,640$543K
8Dodge & Cox - Dodge & Cox0.00%-4,250$498K
9Bill Nygren - Oakmark Funds0.00%Reduce -66.6%4,004$469K
10Lee Ainslie - Maverick Capital0.00%Reduce -11.7%2,340$274K
11First Eagle - First Eagle Investment Management0.00%-400$47K
Loading holder history for GILD