GILEAD SCIENCES INC - CORPORATE OBLIG

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
7161.72%
Total 13F principal
$38,622
Principal change
+$8,381
Total reported market value
$2,766,000
Number of holders
1
Value change
+$600,224
Number of buys
1

Institutional Holders of GILEAD SCIENCES INC - CORPORATE OBLIG as of Q4 2016

As of 31 Dec 2016, GILEAD SCIENCES INC - CORPORATE OBLIG was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $38,622 in principal (par value) of the bond. The largest 1 bondholders included Fairbanks Capital Management, Inc.. This page lists 1 institutional bondholders reporting positions for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.