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Assured Investment Management’s Gilead Sciences GILD Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-90,426
Closed -$5.88M – 349
2019
Q1 		$5.88M Sell
90,426
-61,813
-41% -$4.11M 0.07% 130
2018
Q4 		$9.52M Sell
152,239
-1,665
-1% -$116K 0.27% 75
2018
Q3 		$11.9M Buy
153,904
+5,966
+4% +$451K 0.22% 77
2018
Q2 		$10.5M Sell
147,938
-16,392
-10% -$1.16M 0.2% 92
2018
Q1 		$12.4M Sell
164,330
-34,848
-17% -$2.77M 0.28% 65
2017
Q4 		$14.3M Buy
199,178
+65,615
+49% +$4.98M 0.29% 60
2017
Q3 		$10.8M Buy
133,563
+21,595
+19% +$1.65M 0.22% 78
2017
Q2 		$7.92M Buy
111,968
+106,098
+1,807% +$7.06M 0.16% 99
2017
Q1 		$399K Sell
5,870
-1,934
-25% -$136K 0.01% 457
2016
Q4 		$559K Buy
7,804
+2,772
+55% +$206K 0.01% 434
2016
Q3 		$398K Buy
5,032
+1,050
+26% +$85.3K 0.01% 448
2016
Q2 		$332K Buy
3,982
+2,133
+115% +$189K 0.01% 451
2016
Q1 		$170K Sell
1,849
-4,351
-70% -$392K ﹤0.01% 499
2015
Q4 		$627K Sell
6,200
-2,941
-32% -$306K 0.01% 256
2015
Q3 		$898K Buy
9,141
+550
+6% +$61.1K 0.02% 239
2015
Q2 		$1.01M Buy
8,591
+2,257
+36% +$247K 0.02% 230
2015
Q1 		$622K Buy
+6,334
New +$643K 0.01% 213

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Assured Investment Management's GILD Position: Q2 2019 in Review

Assured Investment Management sold out of Gilead Sciences (GILD) in Q2 2019, closing a stake of 90,426 shares — an estimated $5.88M sold.

Assured Investment Management first reported a position in GILD in Q1 2015 and held it in 17 quarters. The position peaked at $14.3M in Q4 2017. 1,483 funds tracked by Wall St. Rank hold GILD as of Q2 2019.

  • Assured Investment Management reported no remaining Gilead Sciences position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 90,426 Gilead Sciences shares in Q2 2019, an estimated $5.88M.
  • Assured Investment Management first reported a position in Gilead Sciences in Q1 2015 and held it in 17 quarters.
  • Assured Investment Management's Gilead Sciences position peaked at $14.3M in Q4 2017.
  • 1,483 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.