CSU Producer Resources’s Gilead Sciences GILD Stock Holding History

CSU Producer Resources’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	-4,800	Closed	-$359K	–	26
2020 Q1	$359K	Hold	4,800	–	–	1.63%	18
2019 Q4	$312K	Hold	4,800	–	–	1.06%	17
2019 Q3	$304K	Hold	4,800	–	–	1.13%	17
2019 Q2	$324K	Hold	4,800	–	–	1.19%	17
2019 Q1	$312K	Hold	4,800	–	–	1.26%	16
2018 Q4	$300K	Hold	4,800	–	–	1.39%	16
2018 Q3	$371K	Buy	+4,800	New	+$363K	1.44%	16
2016 Q4	–	Sell	-6,000	Closed	-$475K	–	16
2016 Q3	$475K	Hold	6,000	–	–	2.79%	14
2016 Q2	$501K	Hold	6,000	–	–	3.16%	13
2016 Q1	$551K	Hold	6,000	–	–	3.79%	11
2015 Q4	$607K	Buy	+6,000	New	+$624K	4.68%	11

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

CSU Producer Resources's GILD Position: Q2 2020 in Review

CSU Producer Resources sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 4,800 shares — an estimated $359K sold.

CSU Producer Resources first reported a position in GILD in Q4 2015 and held it in 11 quarters. The position peaked at $607K in Q4 2015. 1,625 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

CSU Producer Resources reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
CSU Producer Resources sold 4,800 Gilead Sciences shares in Q2 2020, an estimated $359K.
CSU Producer Resources first reported a position in Gilead Sciences in Q4 2015 and held it in 11 quarters.
CSU Producer Resources's Gilead Sciences position peaked at $607K in Q4 2015.
1,625 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on CSU Producer Resources's 13F filing for Q2 2020, filed 6 Aug 2020.