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Capital One National Association’s Gilead Sciences GILD Stock Holding History

Capital One National Association’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
Q4 		$543K Buy
+8,356
New +$544K 0.07% 201
2018
Q2 		$1.95M Sell
27,463
-4,396
-14% -$310K 0.14% 146
2018
Q1 		$2.4M Buy
31,859
+15,232
+92% +$1.21M 0.17% 123
2017
Q4 		$1.19M Sell
16,627
-2,080
-11% -$158K 0.08% 219
2017
Q3 		$1.51M Buy
18,707
+444
+2% +$34K 0.11% 178
2017
Q2 		$1.29M Sell
18,263
-1,956
-10% -$130K 0.09% 196
2017
Q1 		$1.37M Buy
20,219
+484
+2% +$34K 0.1% 180
2016
Q4 		$1.41M Sell
19,735
-5,241
-21% -$390K 0.11% 171
2016
Q3 		$1.98M Sell
24,976
-40,387
-62% -$3.28M 0.16% 119
2016
Q2 		$5.45M Sell
65,363
-7,854
-11% -$697K 0.45% 63
2016
Q1 		$6.72M Buy
73,217
+2,460
+3% +$222K 0.61% 37
2015
Q4 		$7.16M Buy
70,757
+1,796
+3% +$187K 0.62% 34
2015
Q3 		$6.77M Buy
68,961
+1,817
+3% +$202K 0.65% 32
2015
Q2 		$7.86M Buy
67,144
+8,232
+14% +$900K 0.7% 31
2015
Q1 		$5.78M Buy
58,912
+1,904
+3% +$193K 0.52% 45
2014
Q4 		$5.37M Buy
57,008
+20,017
+54% +$2.07M 0.51% 49
2014
Q3 		$3.94M Sell
36,991
-1,111
-3% -$109K 0.39% 70
2014
Q2 		$3.16M Sell
38,102
-3,646
-9% -$284K 0.3% 107
2014
Q1 		$2.96M Sell
41,748
-857
-2% -$67.2K 0.29% 102
2013
Q4 		$3.2M Sell
42,605
-6,551
-13% -$456K 0.31% 96
2013
Q3 		$3.09M Sell
49,156
-5,793
-11% -$346K 0.32% 88
2013
Q2 		$2.82M Buy
+54,949
New +$2.86M 0.3% 95

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's GILD Position: Q4 2019 in Review

Capital One National Association opened a new position in Gilead Sciences (GILD) in Q4 2019: 8,356 shares worth $543K. The stake represents 0.07% of the portfolio and ranks #201 among its holdings. This is a return to the name: Capital One National Association previously reported a position in GILD as recently as Q2 2018.

Capital One National Association first reported a position in GILD in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.86M in Q2 2015. 1,556 funds tracked by Wall St. Rank hold GILD as of Q4 2019.

  • Capital One National Association held 8,356 shares of Gilead Sciences worth $543K as of Q4 2019.
  • Gilead Sciences was a new Capital One National Association position in Q4 2019.
  • Gilead Sciences made up 0.07% of Capital One National Association's portfolio in Q4 2019, its #201 holding.
  • Capital One National Association first reported a position in Gilead Sciences in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Gilead Sciences position peaked at $7.86M in Q2 2015.
  • 1,556 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.