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Guardian Capital (Canada)’s Gilead Sciences GILD Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-5,272
Closed -$356K – 173
2019
Q2 		$356K Buy
+5,272
New +$347K 0.01% 149
2018
Q1 		– Sell
-6,716
Closed -$481K – 188
2017
Q4 		$481K Buy
6,716
+39
+0.6% +$2.96K 0.01% 137
2017
Q3 		$541K Buy
+6,677
New +$511K 0.01% 152
2017
Q2 		– Sell
-4,967
Closed -$337K – 209
2017
Q1 		$337K Sell
4,967
-11
-0.2% -$773 0.01% 183
2016
Q4 		$356K Sell
4,978
-1,409
-22% -$105K 0.01% 182
2016
Q3 		$505K Sell
6,387
-22
-0.3% -$1.79K 0.01% 147
2016
Q2 		$535K Sell
6,409
-2,790
-30% -$248K 0.01% 143
2016
Q1 		$845K Sell
9,199
-100,925
-92% -$9.1M 0.01% 133
2015
Q4 		$11.1M Buy
110,124
+2,427
+2% +$253K 0.21% 70
2015
Q3 		$10.6M Buy
107,697
+94,891
+741% +$10.5M 0.2% 66
2015
Q2 		$1.5M Sell
12,806
-639
-5% -$69.8K 0.03% 132
2015
Q1 		$1.32M Buy
13,445
+6,282
+88% +$638K 0.02% 133
2014
Q4 		$675K Sell
7,163
-11,120
-61% -$1.15M 0.01% 148
2014
Q3 		$1.95M Buy
18,283
+2,358
+15% +$231K 0.03% 118
2014
Q2 		$1.32M Buy
+15,925
New +$1.24M 0.02% 127

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

Guardian Capital (Canada)'s GILD Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Gilead Sciences (GILD) in Q3 2019, closing a stake of 5,272 shares — an estimated $356K sold.

Guardian Capital (Canada) first reported a position in GILD in Q2 2014 and held it in 15 quarters. The position peaked at $11.1M in Q4 2015. 1,462 funds tracked by Wall St. Rank hold GILD as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining Gilead Sciences position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,272 Gilead Sciences shares in Q3 2019, an estimated $356K.
  • Guardian Capital (Canada) first reported a position in Gilead Sciences in Q2 2014 and held it in 15 quarters.
  • Guardian Capital (Canada)'s Gilead Sciences position peaked at $11.1M in Q4 2015.
  • 1,462 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.