Cathie Wood
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Cathie Wood’s Gilead Sciences GILD Stock Holding History

Cathie Wood’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
Q3 		– Sell
-28,946
Closed -$2.05M – 205
2018
Q2 		$2.05M Sell
28,946
-7,529
-21% -$532K 0.08% 88
2018
Q1 		$2.75M Buy
36,475
+12,801
+54% +$1.02M 0.14% 74
2017
Q4 		$1.7M Buy
23,674
+17,369
+275% +$1.32M 0.14% 79
2017
Q3 		$511K Buy
+6,305
New +$482K 0.06% 111

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cathie Wood's GILD Position: Q3 2018 in Review

Cathie Wood sold out of Gilead Sciences (GILD) in Q3 2018, closing a stake of 28,946 shares — an estimated $2.05M sold.

Cathie Wood first reported a position in GILD in Q3 2017 and held it in 4 quarters. The position peaked at $2.75M in Q1 2018. 1,528 funds tracked by Wall St. Rank hold GILD as of Q3 2018.

  • Cathie Wood reported no remaining Gilead Sciences position as of Q3 2018 after selling out during the quarter.
  • Cathie Wood sold 28,946 Gilead Sciences shares in Q3 2018, an estimated $2.05M.
  • Cathie Wood first reported a position in Gilead Sciences in Q3 2017 and held it in 4 quarters.
  • Cathie Wood's Gilead Sciences position peaked at $2.75M in Q1 2018.
  • 1,528 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2018.

Based on ARK Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.