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Arrowgrass Capital Partners (US)’s Gilead Sciences GILD Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q1 		– Sell
-79,125
Closed -$4.95M – 355
2018
Q4 		$4.95M Buy
+79,125
New +$5.53M 0.18% 141
2018
Q1 		– Sell
-190,766
Closed -$13.7M – 268
2017
Q4 		$13.7M Buy
190,766
+67,193
+54% +$5.1M 0.13% 190
2017
Q3 		$10M Buy
123,573
+105,342
+578% +$8.06M 0.07% 276
2017
Q2 		$1.29M Sell
18,231
-186,393
-91% -$12.4M 0.01% 509
2017
Q1 		$13.9M Buy
204,624
+133,528
+188% +$9.39M 0.14% 198
2016
Q4 		$5.09M Buy
71,096
+11,849
+20% +$881K 0.06% 266
2016
Q3 		$4.69M Sell
59,247
-42,502
-42% -$3.45M 0.06% 218
2016
Q2 		$8.49M Buy
101,749
+40,116
+65% +$3.56M 0.09% 140
2016
Q1 		$5.66M Buy
+61,633
New +$5.56M 0.07% 173
2015
Q3 		– Sell
-2,000
Closed -$234K – 482
2015
Q2 		$234K Buy
+2,000
New +$219K ﹤0.01% 475
2015
Q1 		– Sell
-20,000
Closed -$1.89M – 447
2014
Q4 		$1.89M Buy
+20,000
New +$2.07M 0.03% 251
2013
Q4 		– Sell
-125,000
Closed -$8.7M – 171
2013
Q3 		$7.86M Buy
+125,000
New +$7.47M 0.29% 72

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 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GILD Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Gilead Sciences (GILD) in Q1 2019, closing a stake of 79,125 shares — an estimated $4.95M sold.

Arrowgrass Capital Partners (US) first reported a position in GILD in Q3 2013 and held it in 12 quarters. The position peaked at $13.9M in Q1 2017. 1,491 funds tracked by Wall St. Rank hold GILD as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Gilead Sciences position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 79,125 Gilead Sciences shares in Q1 2019, an estimated $4.95M.
  • Arrowgrass Capital Partners (US) first reported a position in Gilead Sciences in Q3 2013 and held it in 12 quarters.
  • Arrowgrass Capital Partners (US)'s Gilead Sciences position peaked at $13.9M in Q1 2017.
  • 1,491 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.