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Glen Harbor Capital Management’s Gilead Sciences GILD Stock Holding History

Glen Harbor 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
2019
Q3 		$9.36M Buy
147,620
+31,416
+27% +$2.05M 0.19% 101
2019
Q2 		$7.85M Buy
116,204
+21,120
+22% +$1.39M 0.16% 133
2019
Q1 		$6.18M Buy
95,084
+7,194
+8% +$478K 0.13% 149
2018
Q4 		$5.5M Sell
87,890
-3,608
-4% -$252K 0.13% 165
2018
Q3 		$7.07M Sell
91,498
-221,100
-71% -$16.7M 0.14% 148
2018
Q2 		$22.1M Sell
312,598
-2,618
-0.8% -$185K 0.47% 49
2018
Q1 		$23.8M Buy
315,216
+70,576
+29% +$5.61M 0.54% 45
2017
Q4 		$17.5M Sell
244,640
-5,698
-2% -$433K 0.4% 61
2017
Q3 		$20.3M Sell
250,338
-26,994
-10% -$2.06M 0.48% 54
2017
Q2 		$19.6M Sell
277,332
-115,720
-29% -$7.7M 0.48% 52
2017
Q1 		$26.7M Sell
393,052
-302,016
-43% -$21.2M 0.67% 37
2016
Q4 		$49.8M Buy
+695,068
New +$51.7M 1.35% 14

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

Glen Harbor Capital Management's GILD Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Gilead Sciences (GILD) stake by 27% in Q3 2019, buying an estimated $2.05M and bringing the position to 147,620 shares worth $9.36M. The position accounts for 0.19% of the portfolio, ranked #101.

Glen Harbor Capital Management first reported a position in GILD in Q4 2016 and has held it in 12 quarters since. The position peaked at $49.8M in Q4 2016. 1,463 funds tracked by Wall St. Rank hold GILD as of Q3 2019.

  • Glen Harbor Capital Management held 147,620 shares of Gilead Sciences worth $9.36M as of Q3 2019.
  • Glen Harbor Capital Management bought 31,416 Gilead Sciences shares in Q3 2019, an estimated $2.05M.
  • Gilead Sciences made up 0.19% of Glen Harbor Capital Management's portfolio in Q3 2019, its #101 holding.
  • Glen Harbor Capital Management first reported a position in Gilead Sciences in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Gilead Sciences position peaked at $49.8M in Q4 2016.
  • 1,463 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.