DCM
GILD icon

Discovery Capital Management’s Gilead Sciences GILD Stock Holding History

Discovery 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
2020
Q2 		– Sell
-177,400
Closed -$13.3M – 60
2020
Q1 		$13.3M Buy
+177,400
New +$12.3M 3.65% 9
2016
Q4 		– Sell
-367,000
Closed -$29M – 110
2016
Q3 		$29M Buy
+367,000
New +$29.8M 0.62% 47

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

Discovery Capital Management's GILD Position: Q2 2020 in Review

Discovery Capital Management sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 177,400 shares — an estimated $13.3M sold.

Discovery Capital Management first reported a position in GILD in Q3 2016 and held it in 2 quarters. The position peaked at $29M in Q3 2016. 1,626 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

  • Discovery Capital Management reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
  • Discovery Capital Management sold 177,400 Gilead Sciences shares in Q2 2020, an estimated $13.3M.
  • Discovery Capital Management first reported a position in Gilead Sciences in Q3 2016 and held it in 2 quarters.
  • Discovery Capital Management's Gilead Sciences position peaked at $29M in Q3 2016.
  • 1,626 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on Discovery Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.