BCM
GILD icon

Brown Capital Management’s Gilead Sciences GILD Stock Holding History

Brown Capital 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
2018
Q4 		– Sell
-3,216
Closed -$248K – 124
2018
Q3 		$248K Sell
3,216
-949
-23% -$71.7K ﹤0.01% 122
2018
Q2 		$295K Sell
4,165
-694
-14% -$49K ﹤0.01% 121
2018
Q1 		$366K Sell
4,859
-3,549
-42% -$282K ﹤0.01% 120
2017
Q4 		$602K Sell
8,408
-806
-9% -$61.2K 0.01% 106
2017
Q3 		$747K Sell
9,214
-864
-9% -$66.1K 0.01% 92
2017
Q2 		$713K Buy
10,078
+103
+1% +$6.85K 0.01% 95
2017
Q1 		$678K Sell
9,975
-5,774
-37% -$406K 0.01% 101
2016
Q4 		$1.13M Sell
15,749
-18,564
-54% -$1.38M 0.02% 77
2016
Q3 		$2.71M Sell
34,313
-1,830
-5% -$149K 0.04% 84
2016
Q2 		$3.02M Sell
36,143
-51,284
-59% -$4.55M 0.05% 86
2016
Q1 		$8.03M Sell
87,427
-6,970
-7% -$629K 0.13% 56
2015
Q4 		$9.55M Buy
94,397
+3,189
+3% +$332K 0.15% 60
2015
Q3 		$8.96M Buy
91,208
+18,803
+26% +$2.09M 0.15% 62
2015
Q2 		$8.48M Buy
72,405
+1,074
+2% +$117K 0.14% 70
2015
Q1 		$7M Sell
71,331
-150
-0.2% -$15.2K 0.12% 76
2014
Q4 		$6.74M Sell
71,481
-12,644
-15% -$1.31M 0.12% 79
2014
Q3 		$8.96M Sell
84,125
-20,847
-20% -$2.04M 0.16% 67
2014
Q2 		$8.7M Buy
104,972
+1,243
+1% +$96.8K 0.14% 75
2014
Q1 		$7.35M Sell
103,729
-17
-0% -$1.33K 0.12% 74
2013
Q4 		$7.8M Sell
103,746
-6,733
-6% -$469K 0.13% 73
2013
Q3 		$6.94M Sell
110,479
-109
-0.1% -$6.51K 0.12% 73
2013
Q2 		$5.66M Buy
+110,588
New +$5.76M 0.12% 76

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Capital Management's GILD Position: Q4 2018 in Review

Brown Capital Management sold out of Gilead Sciences (GILD) in Q4 2018, closing a stake of 3,216 shares — an estimated $248K sold.

Brown Capital Management first reported a position in GILD in Q2 2013 and held it in 22 quarters. The position peaked at $9.55M in Q4 2015. 1,496 funds tracked by Wall St. Rank hold GILD as of Q4 2018.

  • Brown Capital Management reported no remaining Gilead Sciences position as of Q4 2018 after selling out during the quarter.
  • Brown Capital Management sold 3,216 Gilead Sciences shares in Q4 2018, an estimated $248K.
  • Brown Capital Management first reported a position in Gilead Sciences in Q2 2013 and held it in 22 quarters.
  • Brown Capital Management's Gilead Sciences position peaked at $9.55M in Q4 2015.
  • 1,496 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2018.

Based on Brown Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.