David M. Knott’s Gilead Sciences GILD Stock Holding History

David M. Knott’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
2021 Q3	$1.08M	Hold	15,481	–	–	0.39%	52
2021 Q2	$1.07M	Sell	15,481 -35,461	-70%	-$2.37M	0.38%	53
2021 Q1	$3.29M	Sell	50,942 -13,900	-21%	-$896K	1.41%	19
2020 Q4	$3.78M	Buy	64,842 +53,842	+489%	+$3.25M	1.71%	13
2020 Q3	$695K	Buy	+11,000	New	+$763K	0.41%	42
2020 Q2	–	Sell	-1,500	Closed	-$112K	–	96
2020 Q1	$112K	Buy	+1,500	New	+$104K	0.07%	83
2019 Q3	–	Sell	-3,500	Closed	-$236K	–	121
2019 Q2	$236K	Buy	+3,500	New	+$230K	0.1%	71
2018 Q2	–	Sell	-8,901	Closed	-$671K	–	112
2018 Q1	$671K	Sell	8,901 -1,000	-10%	-$79.5K	0.28%	49
2017 Q4	$709K	Sell	9,901 -519	-5%	-$39.4K	0.28%	45
2017 Q3	$844K	Hold	10,420	–	–	0.36%	34
2017 Q2	$738K	Buy	10,420 +3,700	+55%	+$246K	0.31%	38
2017 Q1	$456K	Buy	6,720 +1,550	+30%	+$109K	0.22%	38
2016 Q4	$370K	Hold	5,170	–	–	0.19%	38
2016 Q3	$409K	Sell	5,170 -100	-2%	-$8.12K	0.21%	33
2016 Q2	$440K	Hold	5,270	–	–	0.1%	47
2016 Q1	$484K	Buy	5,270 +2,300	+77%	+$207K	0.13%	47
2015 Q4	$301K	Buy	+2,970	New	+$309K	0.08%	54

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

David M. Knott's GILD Position: Q3 2021 in Review

David M. Knott held its Gilead Sciences (GILD) position steady in Q3 2021 at 15,481 shares worth $1.08M. The position accounts for 0.39% of the portfolio, ranked #52.

David M. Knott first reported a position in GILD in Q4 2015 and has held it in 17 quarters since. The position peaked at $3.78M in Q4 2020. 1,564 funds tracked by Wall St. Rank hold GILD as of Q3 2021.

David M. Knott held 15,481 shares of Gilead Sciences worth $1.08M as of Q3 2021.
David M. Knott left its Gilead Sciences share count unchanged in Q3 2021.
Gilead Sciences made up 0.39% of David M. Knott's portfolio in Q3 2021, its #52 holding.
David M. Knott first reported a position in Gilead Sciences in Q4 2015 and has held it in 17 quarters since.
David M. Knott's Gilead Sciences position peaked at $3.78M in Q4 2020.
1,564 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.