Frontier Investment Management’s Gilead Sciences GILD Stock Holding History

Frontier 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
2020 Q2	$1.01M	Buy	+13,165	New	+$1.01M	0.06%	102
2017 Q4	–	Sell	-61,307	Closed	-$4.97M	–	238
2017 Q3	$4.97M	Sell	61,307 -1,055	-2%	-$80.7K	0.41%	59
2017 Q2	$4.41M	Sell	62,362 -570	-0.9%	-$37.9K	0.41%	60
2017 Q1	$4.27M	Sell	62,932 -1,168	-2%	-$82.1K	0.42%	57
2016 Q4	$4.59M	Sell	64,100 -2,693	-4%	-$200K	0.44%	56
2016 Q3	$52.8M	Buy	66,793 +20,333	+44%	+$1.65M	0.47%	51
2016 Q2	$3.88M	Buy	46,460 +42,836	+1,182%	+$3.8M	0.48%	60
2016 Q1	$333K	Buy	+3,624	New	+$327K	0.04%	133
2014 Q4	–	Sell	-2,100	Closed	-$224K	–	175
2014 Q3	$224K	Sell	2,100 -838	-29%	-$82.1K	0.04%	148
2014 Q2	$244K	Buy	+2,938	New	+$229K	0.04%	144

Other funds holding GILD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Frontier Investment Management's GILD Position: Q2 2020 in Review

Frontier Investment Management opened a new position in Gilead Sciences (GILD) in Q2 2020: 13,165 shares worth $1.01M. The stake represents 0.06% of the portfolio and ranks #102 among its holdings. This is a return to the name: Frontier Investment Management previously reported a position in GILD as recently as Q3 2017.

Frontier Investment Management first reported a position in GILD in Q2 2014 and has held it in 10 quarters since. The position peaked at $52.8M in Q3 2016. 1,625 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

Frontier Investment Management held 13,165 shares of Gilead Sciences worth $1.01M as of Q2 2020.
Gilead Sciences was a new Frontier Investment Management position in Q2 2020.
Gilead Sciences made up 0.06% of Frontier Investment Management's portfolio in Q2 2020, its #102 holding.
Frontier Investment Management first reported a position in Gilead Sciences in Q2 2014 and has held it in 10 quarters since.
Frontier Investment Management's Gilead Sciences position peaked at $52.8M in Q3 2016.
1,625 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.