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Cognios Capital’s Gilead Sciences GILD Stock Holding History

Cognios Capital’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
-7,096
Closed -$530K – 95
2020
Q1 		$530K Hold
7,096
– – 0.26% 117
2019
Q4 		$461K Hold
7,096
– – 0.16% 121
2019
Q3 		$449K Sell
7,096
-630
-8% -$41.2K 0.17% 122
2019
Q2 		$521K Sell
7,726
-9,353
-55% -$615K 0.2% 116
2019
Q1 		$1.11M Sell
17,079
-1,857
-10% -$123K 0.39% 112
2018
Q4 		$1.18M Sell
18,936
-859
-4% -$60K 0.48% 101
2018
Q3 		$1.53M Sell
19,795
-3,045
-13% -$230K 0.63% 100
2018
Q2 		$1.62M Sell
22,840
-1,576
-6% -$111K 0.57% 99
2018
Q1 		$1.84M Sell
24,416
-1,779
-7% -$141K 0.67% 92
2017
Q4 		$1.88M Sell
26,195
-15,465
-37% -$1.17M 0.71% 91
2017
Q3 		$3.38M Sell
41,660
-6,550
-14% -$501K 1.37% 10
2017
Q2 		$3.41M Sell
48,210
-137,896
-74% -$9.18M 1.19% 15
2017
Q1 		$12.6M Buy
186,106
+81,219
+77% +$5.71M 4.19% 2
2016
Q4 		$7.51M Sell
104,887
-985
-0.9% -$73.2K 2.29% 18
2016
Q3 		$8.38M Sell
105,872
-48,456
-31% -$3.94M 2.39% 16
2016
Q2 		$12.9M Buy
154,328
+36,212
+31% +$3.21M 4.09% 2
2016
Q1 		$10.8M Buy
118,116
+69,019
+141% +$6.22M 4.05% 2
2015
Q4 		$4.97M Buy
49,097
+11,116
+29% +$1.16M 2.53% 12
2015
Q3 		$3.73M Buy
+37,981
New +$4.22M 2.16% 19

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cognios Capital's GILD Position: Q2 2020 in Review

Cognios Capital sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 7,096 shares — an estimated $530K sold.

Cognios Capital first reported a position in GILD in Q3 2015 and held it in 19 quarters. The position peaked at $12.9M in Q2 2016. 1,626 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

  • Cognios Capital reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 7,096 Gilead Sciences shares in Q2 2020, an estimated $530K.
  • Cognios Capital first reported a position in Gilead Sciences in Q3 2015 and held it in 19 quarters.
  • Cognios Capital's Gilead Sciences position peaked at $12.9M in Q2 2016.
  • 1,626 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.