Cincinnati Financial Corp’s Gilead Sciences GILD Stock Holding History

Cincinnati Financial Corp’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	-1,158,419	Closed	-$86.6M	–	54
2020 Q1	$86.6M	Hold	1,158,419	–	–	3.47%	7
2019 Q4	$75.3M	Hold	1,158,419	–	–	2.45%	16
2019 Q3	$73.4M	Hold	1,158,419	–	–	2.62%	13
2019 Q2	$78.3M	Buy	1,158,419 +220,000	+23%	+$14.5M	2.87%	12
2019 Q1	$61M	Hold	938,419	–	–	2.46%	15
2018 Q4	$58.7M	Hold	938,419	–	–	2.63%	13
2018 Q3	$72.5M	Hold	938,419	–	–	2.82%	12
2018 Q2	$66.5M	Hold	938,419	–	–	2.82%	12
2018 Q1	$70.7M	Hold	938,419	–	–	3.08%	14
2017 Q4	$67.2M	Hold	938,419	–	–	2.96%	15
2017 Q3	$76M	Hold	938,419	–	–	3.45%	10
2017 Q2	$66.4M	Hold	938,419	–	–	3.15%	12
2017 Q1	$63.7M	Buy	+938,419	New	+$66M	3.1%	12
2016 Q4	–	Sell	-287,500	Closed	-$22.7M	–	48
2016 Q3	$22.7M	Buy	287,500 +50,000	+21%	+$4.06M	1.26%	29
2016 Q2	$19.8M	Buy	237,500 +25,000	+12%	+$2.22M	1.12%	34
2016 Q1	$19.5M	Buy	212,500 +67,000	+46%	+$6.04M	1.15%	32
2015 Q4	$14.7M	Hold	145,500	–	–	0.93%	32
2015 Q3	$14.3M	Buy	+145,500	New	+$16.2M	0.93%	32

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

Cincinnati Financial Corp's GILD Position: Q2 2020 in Review

Cincinnati Financial Corp sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 1,158,419 shares — an estimated $86.6M sold.

Cincinnati Financial Corp first reported a position in GILD in Q3 2015 and held it in 18 quarters. The position peaked at $86.6M in Q1 2020. 1,625 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

Cincinnati Financial Corp reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
Cincinnati Financial Corp sold 1,158,419 Gilead Sciences shares in Q2 2020, an estimated $86.6M.
Cincinnati Financial Corp first reported a position in Gilead Sciences in Q3 2015 and held it in 18 quarters.
Cincinnati Financial Corp's Gilead Sciences position peaked at $86.6M in Q1 2020.
1,625 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on Cincinnati Financial Corp's 13F filing for Q2 2020, filed 6 Aug 2020.