Cincinnati Insurance’s Gilead Sciences GILD Stock Holding History

Cincinnati Insurance’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	-183,500	Closed	-$13.7M	–	82
2020 Q1	$13.7M	Sell	183,500 -160,000	-47%	-$11.1M	0.43%	48
2019 Q4	$22.3M	Hold	343,500	–	–	0.55%	45
2019 Q3	$21.8M	Hold	343,500	–	–	0.57%	45
2019 Q2	$23.2M	Hold	343,500	–	–	0.62%	43
2019 Q1	$22.3M	Hold	343,500	–	–	0.63%	44
2018 Q4	$21.5M	Hold	343,500	–	–	0.67%	44
2018 Q3	$26.5M	Buy	343,500 +267,500	+352%	+$20.2M	0.74%	42
2018 Q2	$5.38M	Hold	76,000	–	–	0.16%	54
2018 Q1	$5.73M	Hold	76,000	–	–	0.17%	52
2017 Q4	$5.45M	Hold	76,000	–	–	0.16%	55
2017 Q3	$6.16M	Hold	76,000	–	–	0.18%	56
2017 Q2	$5.38M	Hold	76,000	–	–	0.17%	55
2017 Q1	$5.16M	Buy	+76,000	New	+$5.34M	0.16%	54
2016 Q4	–	Sell	-805,200	Closed	-$63.7M	–	70
2016 Q3	$63.7M	Buy	805,200 +55,000	+7%	+$4.47M	2.07%	20
2016 Q2	$62.6M	Buy	750,200 +399,400	+114%	+$35.4M	2.05%	21
2016 Q1	$32.2M	Buy	350,800 +87,000	+33%	+$7.85M	1.13%	36
2015 Q4	$26.7M	Hold	263,800	–	–	0.97%	37
2015 Q3	$25.9M	Buy	+263,800	New	+$29.3M	0.99%	38

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 Insurance's GILD Position: Q2 2020 in Review

Cincinnati Insurance sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 183,500 shares — an estimated $13.7M sold.

Cincinnati Insurance first reported a position in GILD in Q3 2015 and held it in 18 quarters. The position peaked at $63.7M in Q3 2016. 1,626 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

Cincinnati Insurance reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
Cincinnati Insurance sold 183,500 Gilead Sciences shares in Q2 2020, an estimated $13.7M.
Cincinnati Insurance first reported a position in Gilead Sciences in Q3 2015 and held it in 18 quarters.
Cincinnati Insurance's Gilead Sciences position peaked at $63.7M in Q3 2016.
1,626 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

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