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GQ Asset Management’s Gilead Sciences GILD Stock Holding History

GQ Asset 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
Q1 		– Sell
-8,464
Closed -$550K – 143
2019
Q4 		$550K Buy
8,464
+2,928
+53% +$191K 0.39% 28
2019
Q3 		$351K Sell
5,536
-1,020
-16% -$66.7K 0.21% 34
2019
Q2 		$443K Buy
6,556
+1,717
+35% +$113K 0.26% 31
2019
Q1 		$315K Buy
+4,839
New +$322K 0.2% 25

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GQ Asset Management's GILD Position: Q1 2020 in Review

GQ Asset Management sold out of Gilead Sciences (GILD) in Q1 2020, closing a stake of 8,464 shares — an estimated $550K sold.

GQ Asset Management first reported a position in GILD in Q1 2019 and held it in 4 quarters. The position peaked at $550K in Q4 2019. 1,643 funds tracked by Wall St. Rank hold GILD as of Q1 2020.

  • GQ Asset Management reported no remaining Gilead Sciences position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 8,464 Gilead Sciences shares in Q1 2020, an estimated $550K.
  • GQ Asset Management first reported a position in Gilead Sciences in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's Gilead Sciences position peaked at $550K in Q4 2019.
  • 1,643 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.