Diamond Hill Capital Management
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Diamond Hill Capital Management’s Gilead Sciences GILD Stock Holding History

Diamond Hill Capital 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
2021
Q4 		– Sell
-2,728,609
Closed -$191M – 172
2021
Q3 		$191M Buy
2,728,609
+12,150
+0.4% +$854K 0.72% 54
2021
Q2 		$187M Buy
2,716,459
+89,765
+3% +$5.99M 0.71% 55
2021
Q1 		$170M Buy
2,626,694
+251,968
+11% +$16.2M 0.69% 52
2020
Q4 		$138M Buy
2,374,726
+12,041
+0.5% +$727K 0.65% 55
2020
Q3 		$149M Buy
2,362,685
+75,172
+3% +$5.21M 0.82% 46
2020
Q2 		$176M Buy
2,287,513
+221,244
+11% +$17M 1.04% 40
2020
Q1 		$154M Sell
2,066,269
-122,090
-6% -$8.44M 1.05% 41
2019
Q4 		$142M Buy
2,188,359
+122,836
+6% +$8M 0.71% 48
2019
Q3 		$131M Buy
2,065,523
+92,919
+5% +$6.07M 0.7% 52
2019
Q2 		$133M Buy
1,972,604
+106,895
+6% +$7.03M 0.71% 51
2019
Q1 		$121M Buy
1,865,709
+105,067
+6% +$6.98M 0.67% 55
2018
Q4 		$110M Buy
1,760,642
+7,077
+0.4% +$495K 0.65% 56
2018
Q3 		$135M Buy
1,753,565
+121,423
+7% +$9.17M 0.67% 51
2018
Q2 		$116M Buy
1,632,142
+577,590
+55% +$40.8M 0.59% 56
2018
Q1 		$79.5M Buy
1,054,552
+1,003,610
+1,970% +$79.8M 0.41% 73
2017
Q4 		$3.65M Buy
+50,942
New +$3.87M 0.02% 136
2016
Q1 		– Sell
-2,070
Closed -$209K – 167
2015
Q4 		$209K Buy
+2,070
New +$215K ﹤0.01% 164

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diamond Hill Capital Management's GILD Position: Q4 2021 in Review

Diamond Hill Capital Management sold out of Gilead Sciences (GILD) in Q4 2021, closing a stake of 2,728,609 shares — an estimated $191M sold.

Diamond Hill Capital Management first reported a position in GILD in Q4 2015 and held it in 17 quarters. The position peaked at $191M in Q3 2021. 1,681 funds tracked by Wall St. Rank hold GILD as of Q4 2021.

  • Diamond Hill Capital Management reported no remaining Gilead Sciences position as of Q4 2021 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,728,609 Gilead Sciences shares in Q4 2021, an estimated $191M.
  • Diamond Hill Capital Management first reported a position in Gilead Sciences in Q4 2015 and held it in 17 quarters.
  • Diamond Hill Capital Management's Gilead Sciences position peaked at $191M in Q3 2021.
  • 1,681 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2021.

Based on Diamond Hill Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.