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Cypress Asset Management’s Gilead Sciences GILD Stock Holding History

Cypress Asset Management’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
Q4 		– Sell
-2,800
Closed -$216K – 160
2018
Q3 		$216K Sell
2,800
-250
-8% -$18.9K 0.06% 172
2018
Q2 		$216K Sell
3,050
-14,580
-83% -$1.03M 0.06% 171
2018
Q1 		$1.33M Sell
17,630
-1,105
-6% -$87.8K 0.39% 79
2017
Q4 		$1.34M Sell
18,735
-2,390
-11% -$181K 0.29% 92
2017
Q3 		$1.71M Sell
21,125
-5,090
-19% -$389K 0.37% 79
2017
Q2 		$1.85M Sell
26,215
-5,404
-17% -$360K 0.38% 71
2017
Q1 		$2.15M Sell
31,619
-4,010
-11% -$282K 0.41% 68
2016
Q4 		$2.55M Sell
35,629
-645
-2% -$47.9K 0.49% 61
2016
Q3 		$2.87M Sell
36,274
-725
-2% -$58.9K 0.57% 54
2016
Q2 		$3.09M Sell
36,999
-1,365
-4% -$121K 0.61% 50
2016
Q1 		$3.52M Sell
38,364
-2,441
-6% -$220K 0.72% 48
2015
Q4 		$4.13M Sell
40,805
-360
-0.9% -$37.5K 0.83% 40
2015
Q3 		$4.04M Buy
41,165
+350
+0.9% +$38.9K 0.85% 43
2015
Q2 		$4.78M Buy
40,815
+400
+1% +$43.7K 0.9% 37
2015
Q1 		$3.97M Buy
40,415
+380
+0.9% +$38.6K 0.74% 46
2014
Q4 		$3.77M Buy
40,035
+2,740
+7% +$283K 0.69% 51
2014
Q3 		$3.97M Buy
37,295
+875
+2% +$85.7K 0.72% 48
2014
Q2 		$3.02M Buy
36,420
+9,137
+33% +$711K 0.52% 60
2014
Q1 		$1.93M Buy
+27,283
New +$2.14M 0.35% 79

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cypress Asset Management's GILD Position: Q4 2018 in Review

Cypress Asset Management sold out of Gilead Sciences (GILD) in Q4 2018, closing a stake of 2,800 shares — an estimated $216K sold.

Cypress Asset Management first reported a position in GILD in Q1 2014 and held it in 19 quarters. The position peaked at $4.78M in Q2 2015. 1,496 funds tracked by Wall St. Rank hold GILD as of Q4 2018.

  • Cypress Asset Management reported no remaining Gilead Sciences position as of Q4 2018 after selling out during the quarter.
  • Cypress Asset Management sold 2,800 Gilead Sciences shares in Q4 2018, an estimated $216K.
  • Cypress Asset Management first reported a position in Gilead Sciences in Q1 2014 and held it in 19 quarters.
  • Cypress Asset Management's Gilead Sciences position peaked at $4.78M in Q2 2015.
  • 1,496 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2018.

Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.