Chickasaw Capital Management’s Gilead Sciences GILD Stock Holding History

Chickasaw 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	-22,600	Closed	-$1.75M	–	96
2018 Q3	$1.75M	Hold	22,600	–	–	0.04%	54
2018 Q2	$1.6M	Buy	22,600 +500	+2%	+$35.3K	0.03%	57
2018 Q1	$1.67M	Hold	22,100	–	–	0.04%	58
2017 Q4	$1.58M	Hold	22,100	–	–	0.03%	56
2017 Q3	$1.79M	Hold	22,100	–	–	0.04%	53
2017 Q2	$1.56M	Hold	22,100	–	–	0.03%	54
2017 Q1	$1.5M	Hold	22,100	–	–	0.03%	53
2016 Q4	$1.58M	Hold	22,100	–	–	0.03%	50
2016 Q3	$1.75M	Buy	22,100 +2,000	+10%	+$162K	0.04%	46
2016 Q2	$1.68M	Buy	20,100 +100	+0.5%	+$8.88K	0.04%	48
2016 Q1	$1.84M	Hold	20,000	–	–	0.06%	45
2015 Q4	$2.02M	Hold	20,000	–	–	0.07%	47
2015 Q3	$1.96M	Hold	20,000	–	–	0.08%	47
2015 Q2	$2.34M	Hold	20,000	–	–	0.07%	47
2015 Q1	$1.96M	Hold	20,000	–	–	0.06%	54
2014 Q4	$1.89M	Hold	20,000	–	–	0.06%	57
2014 Q3	$2.13M	Hold	20,000	–	–	0.07%	50
2014 Q2	$1.66M	Hold	20,000	–	–	0.06%	57
2014 Q1	$1.42M	Hold	20,000	–	–	0.07%	58
2013 Q4	$1.5M	Hold	20,000	–	–	0.08%	60
2013 Q3	$1.26M	Hold	20,000	–	–	0.08%	63
2013 Q2	$1.02M	Buy	+20,000	New	+$1.04M	0.08%	62

Other funds holding GILD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Chickasaw Capital Management sold out of Gilead Sciences (GILD) in Q4 2018, closing a stake of 22,600 shares — an estimated $1.75M sold.

Chickasaw Capital Management first reported a position in GILD in Q2 2013 and held it in 22 quarters. The position peaked at $2.34M in Q2 2015. 1,496 funds tracked by Wall St. Rank hold GILD as of Q4 2018.

Chickasaw Capital Management reported no remaining Gilead Sciences position as of Q4 2018 after selling out during the quarter.
Chickasaw Capital Management sold 22,600 Gilead Sciences shares in Q4 2018, an estimated $1.75M.
Chickasaw Capital Management first reported a position in Gilead Sciences in Q2 2013 and held it in 22 quarters.
Chickasaw Capital Management's Gilead Sciences position peaked at $2.34M in Q2 2015.
1,496 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2018.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.