Bogle Investment Management’s Gilead Sciences GILD Stock Holding History

Bogle 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
2020 Q2	–	Sell	-37,648	Closed	-$2.81M	–	354
2020 Q1	$2.81M	Sell	37,648 -156,579	-81%	-$10.8M	0.29%	100
2019 Q4	$12.6M	Hold	194,227	–	–	1.18%	22
2019 Q3	$12.3M	Hold	194,227	–	–	1.06%	32
2019 Q2	$13.1M	Hold	194,227	–	–	1.03%	21
2019 Q1	$12.6M	Buy	+194,227	New	+$12.9M	0.97%	33
2017 Q4	–	Sell	-131,376	Closed	-$10.6M	–	310
2017 Q3	$10.6M	Buy	+131,376	New	+$10M	0.72%	55
2017 Q2	–	Sell	-156,837	Closed	-$10.7M	–	327
2017 Q1	$10.7M	Buy	156,837 +4,731	+3%	+$333K	0.74%	61
2016 Q4	$10.9M	Buy	152,106 +7,688	+5%	+$571K	0.75%	56
2016 Q3	$11.4M	Buy	144,418 +200	+0.1%	+$16.2K	0.82%	33
2016 Q2	$12M	Buy	144,218 +15,900	+12%	+$1.41M	0.83%	35
2016 Q1	$11.8M	Buy	128,318 +29,400	+30%	+$2.65M	0.79%	44
2015 Q4	$10M	Sell	98,918 -6,082	-6%	-$633K	0.72%	51
2015 Q3	$10.3M	Buy	105,000 +24,000	+30%	+$2.67M	0.73%	49
2015 Q2	$9.48M	Buy	+81,000	New	+$8.85M	0.71%	45
2015 Q1	–	Sell	-126,799	Closed	-$12M	–	368
2014 Q4	$12M	Buy	126,799 +1,600	+1%	+$165K	0.79%	35
2014 Q3	$13.3M	Buy	125,199 +2,500	+2%	+$245K	0.86%	27
2014 Q2	$10.2M	Buy	+122,699	New	+$9.55M	0.68%	62

Other funds holding GILD

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

BlackRock New York $5.72T AUM 30.48% 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

Bogle Investment Management's GILD Position: Q2 2020 in Review

Bogle Investment Management sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 37,648 shares — an estimated $2.81M sold.

Bogle Investment Management first reported a position in GILD in Q2 2014 and held it in 17 quarters. The position peaked at $13.3M in Q3 2014. 1,625 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

Bogle Investment Management reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 37,648 Gilead Sciences shares in Q2 2020, an estimated $2.81M.
Bogle Investment Management first reported a position in Gilead Sciences in Q2 2014 and held it in 17 quarters.
Bogle Investment Management's Gilead Sciences position peaked at $13.3M in Q3 2014.
1,625 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.