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Dynamic Capital Management’s Gilead Sciences GILD Stock Holding History

Dynamic 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
2018
Q1 		– Sell
-3,895
Closed -$279K – 147
2017
Q4 		$279K Sell
3,895
-62,725
-94% -$4.76M 0.1% 199
2017
Q3 		$5.4M Buy
66,620
+50,649
+317% +$3.87M 1.55% 13
2017
Q2 		$1.13M Buy
+15,971
New +$1.06M 0.26% 89
2015
Q4 		– Sell
-8,027
Closed -$788K – 378
2015
Q3 		$788K Buy
+8,027
New +$892K 0.22% 189
2015
Q2 		– Sell
-3,100
Closed -$304K – 295
2015
Q1 		$304K Sell
3,100
-2
-0.1% -$203 0.11% 187
2014
Q4 		$292K Buy
+3,102
New +$321K 0.15% 178
2014
Q3 		– Sell
-5,918
Closed -$491K – 372
2014
Q2 		$491K Sell
5,918
-10,882
-65% -$847K 0.14% 250
2014
Q1 		$1.19M Buy
16,800
+13,735
+448% +$1.08M 0.39% 69
2013
Q4 		$230K Buy
+3,065
New +$213K 0.04% 370

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's GILD Position: Q1 2018 in Review

Dynamic Capital Management sold out of Gilead Sciences (GILD) in Q1 2018, closing a stake of 3,895 shares — an estimated $279K sold.

Dynamic Capital Management first reported a position in GILD in Q4 2013 and held it in 9 quarters. The position peaked at $5.4M in Q3 2017. 1,563 funds tracked by Wall St. Rank hold GILD as of Q1 2018.

  • Dynamic Capital Management reported no remaining Gilead Sciences position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 3,895 Gilead Sciences shares in Q1 2018, an estimated $279K.
  • Dynamic Capital Management first reported a position in Gilead Sciences in Q4 2013 and held it in 9 quarters.
  • Dynamic Capital Management's Gilead Sciences position peaked at $5.4M in Q3 2017.
  • 1,563 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.