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Green Valley Investors’s Gilead Sciences GILD Stock Holding History

Green Valley Investors’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
Q3 		– Sell
-289,546
Closed -$20.5M – 34
2018
Q2 		$20.5M Sell
289,546
-20,335
-7% -$1.44M 0.96% 30
2018
Q1 		$23.4M Buy
309,881
+99,800
+48% +$7.93M 1.11% 27
2017
Q4 		$15.1M Sell
210,081
-16,624
-7% -$1.26M 0.72% 28
2017
Q3 		$18.4M Sell
226,705
-6,850
-3% -$524K 0.9% 28
2017
Q2 		$16.5M Sell
233,555
-152,897
-40% -$10.2M 0.81% 27
2017
Q1 		$26.2M Sell
386,452
-399,476
-51% -$28.1M 1.29% 24
2016
Q4 		$56.3M Sell
785,928
-20,722
-3% -$1.54M 2.95% 13
2016
Q3 		$63.8M Sell
806,650
-967,898
-55% -$78.6M 3.27% 11
2016
Q2 		$148M Sell
1,774,548
-712,728
-29% -$63.3M 4.53% 9
2016
Q1 		$228M Sell
2,487,276
-512,724
-17% -$46.2M 5.59% 6
2015
Q4 		$304M Hold
3,000,000
– – 6.23% 4
2015
Q3 		$295M Hold
3,000,000
– – 6.32% 4
2015
Q2 		$351M Hold
3,000,000
– – 6.76% 4
2015
Q1 		$294M Buy
3,000,000
+500,000
+20% +$50.8M 5.91% 4
2014
Q4 		$236M Hold
2,500,000
– – 4.96% 5
2014
Q3 		$266M Hold
2,500,000
– – 6.08% 4
2014
Q2 		$207M Buy
2,500,000
+1,300,000
+108% +$101M 4.82% 5
2014
Q1 		$85M Hold
1,200,000
– – 1.95% 21
2013
Q4 		$90.1M Buy
+1,200,000
New +$83.6M 1.97% 22

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Green Valley Investors's GILD Position: Q3 2018 in Review

Green Valley Investors sold out of Gilead Sciences (GILD) in Q3 2018, closing a stake of 289,546 shares — an estimated $20.5M sold.

Green Valley Investors first reported a position in GILD in Q4 2013 and held it in 19 quarters. The position peaked at $351M in Q2 2015. 1,528 funds tracked by Wall St. Rank hold GILD as of Q3 2018.

  • Green Valley Investors reported no remaining Gilead Sciences position as of Q3 2018 after selling out during the quarter.
  • Green Valley Investors sold 289,546 Gilead Sciences shares in Q3 2018, an estimated $20.5M.
  • Green Valley Investors first reported a position in Gilead Sciences in Q4 2013 and held it in 19 quarters.
  • Green Valley Investors's Gilead Sciences position peaked at $351M in Q2 2015.
  • 1,528 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2018.

Based on Green Valley Investors's 13F filing for Q3 2018, filed 13 Nov 2018.