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Bath Savings Trust’s Gilead Sciences GILD Stock Holding History

Bath Savings Trust’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
-3,315
Closed -$216K – 133
2019
Q1 		$216K Sell
3,315
-50
-1% -$3.32K 0.05% 121
2018
Q4 		$211K Sell
3,365
-1,170
-26% -$81.8K 0.05% 112
2018
Q3 		$350K Sell
4,535
-670
-13% -$50.6K 0.08% 103
2018
Q2 		$369K Sell
5,205
-2,545
-33% -$180K 0.09% 103
2018
Q1 		$584K Sell
7,750
-625
-7% -$49.7K 0.15% 88
2017
Q4 		$600K Buy
8,375
+95
+1% +$7.21K 0.15% 87
2017
Q3 		$671K Sell
8,280
-410
-5% -$31.4K 0.18% 82
2017
Q2 		$615K Sell
8,690
-3,440
-28% -$229K 0.17% 82
2017
Q1 		$824K Sell
12,130
-19,075
-61% -$1.34M 0.24% 71
2016
Q4 		$2.23M Sell
31,205
-6,920
-18% -$514K 0.69% 43
2016
Q3 		$3.02M Sell
38,125
-980
-3% -$79.6K 0.94% 35
2016
Q2 		$3.26M Buy
39,105
+1,390
+4% +$123K 1.02% 34
2016
Q1 		$3.46M Buy
37,715
+2,022
+6% +$182K 1.12% 31
2015
Q4 		$3.61M Buy
35,693
+2,676
+8% +$278K 1.21% 28
2015
Q3 		$3.24M Buy
33,017
+4,029
+14% +$447K 1.15% 32
2015
Q2 		$3.39M Buy
28,988
+6,826
+31% +$746K 1.16% 31
2015
Q1 		$2.17M Buy
22,162
+7,384
+50% +$750K 0.73% 39
2014
Q4 		$1.39M Buy
14,778
+6,240
+73% +$645K 0.48% 55
2014
Q3 		$909K Buy
+8,538
New +$836K 0.34% 61

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

Bath Savings Trust's GILD Position: Q2 2019 in Review

Bath Savings Trust sold out of Gilead Sciences (GILD) in Q2 2019, closing a stake of 3,315 shares — an estimated $216K sold.

Bath Savings Trust first reported a position in GILD in Q3 2014 and held it in 19 quarters. The position peaked at $3.61M in Q4 2015. 1,483 funds tracked by Wall St. Rank hold GILD as of Q2 2019.

  • Bath Savings Trust reported no remaining Gilead Sciences position as of Q2 2019 after selling out during the quarter.
  • Bath Savings Trust sold 3,315 Gilead Sciences shares in Q2 2019, an estimated $216K.
  • Bath Savings Trust first reported a position in Gilead Sciences in Q3 2014 and held it in 19 quarters.
  • Bath Savings Trust's Gilead Sciences position peaked at $3.61M in Q4 2015.
  • 1,483 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2019.

Based on Bath Savings Trust's 13F filing for Q2 2019, filed 1 Jul 2019.