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ExxonMobil Investment Management’s Gilead Sciences GILD Stock Holding History

ExxonMobil Investment 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 		$15.1M Sell
200,543
-7,160
-3% -$569K 0.44% 53
2017
Q4 		$14.9M Sell
207,703
-30,778
-13% -$2.34M 0.41% 55
2017
Q3 		$19.3M Sell
238,481
-12,409
-5% -$949K 0.49% 45
2017
Q2 		$17.8M Sell
250,890
-39,364
-14% -$2.62M 0.44% 45
2017
Q1 		$19.7M Sell
290,254
-14,693
-5% -$1.03M 0.44% 47
2016
Q4 		$21.8M Sell
304,947
-32,009
-9% -$2.38M 0.49% 44
2016
Q3 		$26.7M Sell
336,956
-7,786
-2% -$632K 0.56% 39
2016
Q2 		$28.8M Buy
344,742
+11,948
+4% +$1.06M 0.61% 38
2016
Q1 		$30.6M Buy
332,794
+9,765
+3% +$881K 0.7% 31
2015
Q4 		$32.7M Sell
323,029
-13,875
-4% -$1.44M 0.81% 26
2015
Q3 		$33.1M Buy
336,904
+10,655
+3% +$1.18M 0.85% 22
2015
Q2 		$38.2M Sell
326,249
-31,927
-9% -$3.49M 0.94% 18
2015
Q1 		$35.1M Buy
358,176
+2,495
+0.7% +$253K 0.79% 24
2014
Q4 		$33.5M Sell
355,681
-14,743
-4% -$1.52M 0.77% 26
2014
Q3 		$39.4M Sell
370,424
-20,288
-5% -$1.99M 0.91% 20
2014
Q2 		$32.4M Sell
390,712
-12,145
-3% -$945K 0.73% 28
2014
Q1 		$28.5M Buy
402,857
+3,710
+0.9% +$291K 0.65% 33
2013
Q4 		$30M Sell
399,147
-7,786
-2% -$542K 0.7% 32
2013
Q3 		$25.6M Sell
406,933
-16,925
-4% -$1.01M 0.64% 33
2013
Q2 		$21.7M Buy
+423,858
New +$22.1M 0.54% 36

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 $37.4B AUM 35.42% 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

ExxonMobil Investment Management's GILD Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Gilead Sciences (GILD) stake by 3.4% in Q1 2018, selling an estimated $569K and leaving 200,543 shares worth $15.1M. The position accounts for 0.44% of the portfolio, ranked #53.

ExxonMobil Investment Management first reported a position in GILD in Q2 2013 and has held it in 20 quarters since. The position peaked at $39.4M in Q3 2014. 1,564 funds tracked by Wall St. Rank hold GILD as of Q1 2018.

  • ExxonMobil Investment Management held 200,543 shares of Gilead Sciences worth $15.1M as of Q1 2018.
  • ExxonMobil Investment Management sold 7,160 Gilead Sciences shares in Q1 2018, an estimated $569K.
  • Gilead Sciences made up 0.44% of ExxonMobil Investment Management's portfolio in Q1 2018, its #53 holding.
  • ExxonMobil Investment Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Gilead Sciences position peaked at $39.4M in Q3 2014.
  • 1,564 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.