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Clinton Group’s Gilead Sciences GILD Stock Holding History

Clinton Group’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
-7,582
Closed -$537K – 266
2018
Q2 		$537K Buy
+7,582
New +$535K 0.08% 261
2018
Q1 		– Sell
-4,316
Closed -$309K – 412
2017
Q4 		$309K Buy
+4,316
New +$328K 0.03% 347
2017
Q3 		– Sell
-57,913
Closed -$4.1M – 458
2017
Q2 		$4.1M Buy
+57,913
New +$3.85M 0.42% 73
2017
Q1 		– Sell
-108,882
Closed -$7.8M – 965
2016
Q4 		$7.8M Buy
108,882
+100,735
+1,236% +$7.49M 0.45% 53
2016
Q3 		$645K Sell
8,147
-90,307
-92% -$7.34M 0.03% 614
2016
Q2 		$8.21M Buy
98,454
+16,881
+21% +$1.5M 0.36% 68
2016
Q1 		$7.49M Buy
81,573
+46,311
+131% +$4.18M 0.45% 34
2015
Q4 		$3.57M Buy
35,262
+9,418
+36% +$980K 0.29% 94
2015
Q3 		$2.54M Buy
25,844
+7,659
+42% +$851K 0.24% 129
2015
Q2 		$2.13M Buy
18,185
+1,485
+9% +$162K 0.3% 102
2015
Q1 		$1.64M Buy
16,700
+11,826
+243% +$1.2M 0.43% 56
2014
Q4 		$459K Buy
4,874
+511
+12% +$52.9K 0.14% 256
2014
Q3 		$464K Buy
4,363
+285
+7% +$27.9K 0.19% 180
2014
Q2 		$338K Sell
4,078
-17,218
-81% -$1.34M 0.17% 216
2014
Q1 		$1.51M Buy
+21,296
New +$1.67M 0.56% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clinton Group's GILD Position: Q3 2018 in Review

Clinton Group sold out of Gilead Sciences (GILD) in Q3 2018, closing a stake of 7,582 shares — an estimated $537K sold.

Clinton Group first reported a position in GILD in Q1 2014 and held it in 15 quarters. The position peaked at $8.21M in Q2 2016. 1,527 funds tracked by Wall St. Rank hold GILD as of Q3 2018.

  • Clinton Group reported no remaining Gilead Sciences position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 7,582 Gilead Sciences shares in Q3 2018, an estimated $537K.
  • Clinton Group first reported a position in Gilead Sciences in Q1 2014 and held it in 15 quarters.
  • Clinton Group's Gilead Sciences position peaked at $8.21M in Q2 2016.
  • 1,527 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.