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Foresters Investment Management’s Gilead Sciences GILD Stock Holding History

Foresters 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
2019
Q3 		$21.1M Sell
332,600
-30,480
-8% -$1.99M 0.42% 76
2019
Q2 		$24.5M Sell
363,080
-100
-0% -$6.58K 0.44% 68
2019
Q1 		$23.6M Sell
363,180
-69,980
-16% -$4.65M 0.41% 79
2018
Q4 		$27.1M Buy
433,160
+17,900
+4% +$1.25M 0.51% 63
2018
Q3 		$32.1M Buy
415,260
+6,800
+2% +$514K 0.51% 58
2018
Q2 		$28.9M Sell
408,460
-50,300
-11% -$3.55M 0.49% 70
2018
Q1 		$34.6M Sell
458,760
-99,800
-18% -$7.93M 0.58% 51
2017
Q4 		$40M Buy
558,560
+6,400
+1% +$486K 0.62% 45
2017
Q3 		$44.7M Sell
552,160
-158,560
-22% -$12.1M 0.73% 30
2017
Q2 		$50.3M Buy
710,720
+900
+0.1% +$59.9K 0.85% 19
2017
Q1 		$48.2M Buy
709,820
+10,500
+2% +$738K 0.85% 25
2016
Q4 		$51.5M Buy
699,320
+9,600
+1% +$714K 0.92% 16
2016
Q3 		$54.6M Buy
689,720
+350
+0.1% +$28.4K 1.01% 14
2016
Q2 		$57.5M Buy
689,370
+12,490
+2% +$1.11M 1.11% 10
2016
Q1 		$62.2M Buy
676,880
+8,000
+1% +$721K 1.26% 6
2015
Q4 		$67.7M Buy
668,880
+3,500
+0.5% +$364K 1.38% 5
2015
Q3 		$65.3M Sell
665,380
-198,600
-23% -$22.1M 1.39% 3
2015
Q2 		$101M Sell
863,980
-143,800
-14% -$15.7M 1.91% 1
2015
Q1 		$98.9M Buy
1,007,780
+23,080
+2% +$2.34M 1.91% 1
2014
Q4 		$92.8M Buy
984,700
+5,000
+0.5% +$517K 1.85% 2
2014
Q3 		$104M Buy
979,700
+40,600
+4% +$3.98M 2.21% 1
2014
Q2 		$77.9M Buy
939,100
+25,400
+3% +$1.98M 1.6% 2
2014
Q1 		$64.7M Buy
913,700
+142,400
+18% +$11.2M 1.4% 4
2013
Q4 		$58M Buy
771,300
+11,300
+1% +$787K 1.25% 5
2013
Q3 		$47.8M Sell
760,000
-1,100
-0.1% -$65.7K 1.16% 8
2013
Q2 		$39M Buy
+761,100
New +$39.7M 1.17% 15

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's GILD Position: Q3 2019 in Review

Foresters Investment Management reduced its Gilead Sciences (GILD) stake by 8.4% in Q3 2019, selling an estimated $1.99M and leaving 332,600 shares worth $21.1M. The position accounts for 0.42% of the portfolio, ranked #76.

Foresters Investment Management first reported a position in GILD in Q2 2013 and has held it in 26 quarters since. The position peaked at $104M in Q3 2014. 1,462 funds tracked by Wall St. Rank hold GILD as of Q3 2019.

  • Foresters Investment Management held 332,600 shares of Gilead Sciences worth $21.1M as of Q3 2019.
  • Foresters Investment Management sold 30,480 Gilead Sciences shares in Q3 2019, an estimated $1.99M.
  • Gilead Sciences made up 0.42% of Foresters Investment Management's portfolio in Q3 2019, its #76 holding.
  • Foresters Investment Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Gilead Sciences position peaked at $104M in Q3 2014.
  • 1,462 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.