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Davidson Investment Advisors’s Gilead Sciences GILD Stock Holding History

Davidson Investment Advisors’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
-95,374
Closed -$7.13M – 99
2020
Q1 		$7.13M Sell
95,374
-236,743
-71% -$16.4M 0.92% 50
2019
Q4 		$21.6M Sell
332,117
-6,239
-2% -$406K 2.1% 10
2019
Q3 		$21.4M Sell
338,356
-1,824
-0.5% -$119K 2.23% 9
2019
Q2 		$23M Sell
340,180
-5,796
-2% -$381K 2.39% 8
2019
Q1 		$22.5M Buy
345,976
+35,669
+11% +$2.37M 2.36% 11
2018
Q4 		$19.4M Sell
310,307
-14,622
-5% -$1.02M 2.25% 11
2018
Q3 		$25.1M Buy
324,929
+7,935
+3% +$599K 2.49% 7
2018
Q2 		$22.5M Buy
316,994
+33,159
+12% +$2.34M 2.36% 7
2018
Q1 		$21.4M Sell
283,835
-1,181
-0.4% -$93.9K 2.31% 9
2017
Q4 		$20.4M Sell
285,016
-41,317
-13% -$3.14M 2.12% 10
2017
Q3 		$26.4M Buy
326,333
+72,016
+28% +$5.51M 2.86% 6
2017
Q2 		$18M Sell
254,317
-17,708
-7% -$1.18M 2.54% 6
2017
Q1 		$18.5M Buy
272,025
+36,784
+16% +$2.59M 2.38% 7
2016
Q4 		$16.8M Buy
235,241
+38,020
+19% +$2.83M 2.4% 7
2016
Q3 		$15.6M Buy
197,221
+56,290
+40% +$4.57M 2.39% 8
2016
Q2 		$11.8M Buy
140,931
+83,124
+144% +$7.38M 1.97% 12
2016
Q1 		$5.31M Buy
57,807
+1,993
+4% +$180K 0.9% 51
2015
Q4 		$5.64M Sell
55,814
-245
-0.4% -$25.5K 0.94% 38
2015
Q3 		$5.5M Sell
56,059
-885
-2% -$98.3K 1% 32
2015
Q2 		$6.67M Sell
56,944
-1,630
-3% -$178K 1% 33
2015
Q1 		$5.75M Buy
58,574
+980
+2% +$99.5K 0.86% 47
2014
Q4 		$5.43M Sell
57,594
-89,780
-61% -$9.29M 0.81% 52
2014
Q3 		$11.7M Buy
147,374
+87,609
+147% +$8.58M 0.93% 38
2014
Q2 		$4.95M Buy
59,765
+242
+0.4% +$18.8K 0.72% 61
2014
Q1 		$4.22M Sell
59,523
-28,742
-33% -$2.25M 0.64% 66
2013
Q4 		$6.63M Sell
88,265
-2,249
-2% -$157K 1.01% 31
2013
Q3 		$5.69M Buy
90,514
+1,161
+1% +$69.4K 0.92% 37
2013
Q2 		$4.58M Buy
+89,353
New +$4.66M 0.77% 54

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

Davidson Investment Advisors's GILD Position: Q2 2020 in Review

Davidson Investment Advisors sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 95,374 shares — an estimated $7.13M sold.

Davidson Investment Advisors first reported a position in GILD in Q2 2013 and held it in 28 quarters. The position peaked at $26.4M in Q3 2017. 1,626 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

  • Davidson Investment Advisors reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 95,374 Gilead Sciences shares in Q2 2020, an estimated $7.13M.
  • Davidson Investment Advisors first reported a position in Gilead Sciences in Q2 2013 and held it in 28 quarters.
  • Davidson Investment Advisors's Gilead Sciences position peaked at $26.4M in Q3 2017.
  • 1,626 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on Davidson Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.