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Ardevora Asset Management’s Gilead Sciences GILD Stock Holding History

Ardevora Asset Management’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$10.2M Sell
125,943
-110,281
-47% -$8.58M 0.91% 64
2023
Q3 		$17.7M Buy
236,224
+15,815
+7% +$1.22M 0.87% 51
2023
Q2 		$17M Sell
220,409
-430,700
-66% -$34.4M 0.41% 102
2023
Q1 		$54M Sell
651,109
-124,118
-16% -$10.3M 0.97% 35
2022
Q4 		$66.6M Buy
+775,227
New +$61.4M 1.13% 29
2016
Q4 		– Sell
-355,400
Closed -$28.1M – 113
2016
Q3 		$28.1M Buy
355,400
+32,700
+10% +$2.66M 1.03% 58
2016
Q2 		$26.9M Buy
322,700
+71,700
+29% +$6.36M 1.12% 49
2016
Q1 		$23.1M Buy
251,000
+43,200
+21% +$3.9M 1.13% 51
2015
Q4 		$21M Buy
207,800
+108,000
+108% +$11.2M 1.39% 25
2015
Q3 		$9.8M Buy
99,800
+31,000
+45% +$3.44M 1.42% 30
2015
Q2 		$8.05M Sell
68,800
-11,700
-15% -$1.28M 1.4% 19
2015
Q1 		$7.9M Sell
80,500
-5,400
-6% -$548K 1.5% 26
2014
Q4 		$8.1M Buy
+85,900
New +$8.88M 1.76% 24

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ardevora Asset Management's GILD Position: Q4 2023 in Review

Ardevora Asset Management reduced its Gilead Sciences (GILD) stake by 47% in Q4 2023, selling an estimated $8.58M and leaving 125,943 shares worth $10.2M. The position accounts for 0.91% of the portfolio, ranked #64.

Ardevora Asset Management first reported a position in GILD in Q4 2014 and has held it in 13 quarters since. The position peaked at $66.6M in Q4 2022. 1,775 funds tracked by Wall St. Rank hold GILD as of Q4 2023.

  • Ardevora Asset Management held 125,943 shares of Gilead Sciences worth $10.2M as of Q4 2023.
  • Ardevora Asset Management sold 110,281 Gilead Sciences shares in Q4 2023, an estimated $8.58M.
  • Gilead Sciences made up 0.91% of Ardevora Asset Management's portfolio in Q4 2023, its #64 holding.
  • Ardevora Asset Management first reported a position in Gilead Sciences in Q4 2014 and has held it in 13 quarters since.
  • Ardevora Asset Management's Gilead Sciences position peaked at $66.6M in Q4 2022.
  • 1,775 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.