Aureus Asset Management’s Gilead Sciences GILD Stock Holding History

Aureus 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
2020 Q3	–	Sell	-2,647	Closed	-$204K	–	182
2020 Q2	$204K	Buy	+2,647	New	+$203K	0.02%	159
2020 Q1	–	Sell	-3,558	Closed	-$231K	–	163
2019 Q4	$231K	Buy	+3,558	New	+$232K	0.03%	163
2018 Q1	–	Sell	-4,832	Closed	-$346K	–	181
2017 Q4	$346K	Hold	4,832	–	–	0.05%	137
2017 Q3	$391K	Buy	+4,832	New	+$369K	0.06%	125
2016 Q4	–	Sell	-4,730	Closed	-$374K	–	169
2016 Q3	$374K	Buy	4,730 +1,501	+46%	+$122K	0.07%	98
2016 Q2	$269K	Buy	+3,229	New	+$287K	0.06%	103
2016 Q1	–	Sell	-4,743	Closed	-$480K	–	120
2015 Q4	$480K	Sell	4,743 -710	-13%	-$73.9K	0.11%	80
2015 Q3	$535K	Buy	5,453 +275	+5%	+$30.5K	0.13%	79
2015 Q2	$606K	Sell	5,178 -997	-16%	-$109K	0.13%	83
2015 Q1	$606K	Sell	6,175 -2,242	-27%	-$228K	0.14%	80
2014 Q4	$793K	Sell	8,417 -74,202	-90%	-$7.67M	0.19%	71
2014 Q3	$8.79M	Sell	82,619 -2,157	-3%	-$211K	2.21%	18
2014 Q2	$7.03M	Sell	84,776 -3,385	-4%	-$263K	1.76%	28
2014 Q1	$6.25M	Sell	88,161 -73,571	-45%	-$5.77M	1.6%	30
2013 Q4	$12.1M	Buy	161,732 +2,170	+1%	+$151K	3.29%	1
2013 Q3	$10M	Buy	159,562 +2,290	+1%	+$137K	3.43%	1
2013 Q2	$8.06M	Buy	+157,272	New	+$8.2M	2.89%	1

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aureus Asset Management's GILD Position: Q3 2020 in Review

Aureus Asset Management sold out of Gilead Sciences (GILD) in Q3 2020, closing a stake of 2,647 shares — an estimated $204K sold.

Aureus Asset Management first reported a position in GILD in Q2 2013 and held it in 17 quarters. The position peaked at $12.1M in Q4 2013. 1,538 funds tracked by Wall St. Rank hold GILD as of Q3 2020.

Aureus Asset Management reported no remaining Gilead Sciences position as of Q3 2020 after selling out during the quarter.
Aureus Asset Management sold 2,647 Gilead Sciences shares in Q3 2020, an estimated $204K.
Aureus Asset Management first reported a position in Gilead Sciences in Q2 2013 and held it in 17 quarters.
Aureus Asset Management's Gilead Sciences position peaked at $12.1M in Q4 2013.
1,538 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2020.

Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.