GIM
GILD icon

Guild Investment Management’s Gilead Sciences GILD Stock Holding History

Guild 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
2019
Q2 		– Sell
-21,620
Closed -$1.41M – 44
2019
Q1 		$1.41M Buy
+21,620
New +$1.44M 1.83% 22
2016
Q1 		– Sell
-5,000
Closed -$506K – 23
2015
Q4 		$506K Buy
+5,000
New +$520K 1.62% 12
2014
Q4 		– Sell
-51,508
Closed -$5.48M – 32
2014
Q3 		$5.48M Sell
51,508
-4,642
-8% -$455K 6.43% 3
2014
Q2 		$4.66M Buy
+56,150
New +$4.37M 4.16% 7
2013
Q4 		– Sell
-14,320
Closed -$900K – 51
2013
Q3 		$900K Sell
14,320
-34,740
-71% -$2.08M 1.1% 28
2013
Q2 		$2.52M Buy
+49,060
New +$2.56M 2.46% 11

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Guild Investment Management's GILD Position: Q2 2019 in Review

Guild Investment Management sold out of Gilead Sciences (GILD) in Q2 2019, closing a stake of 21,620 shares — an estimated $1.41M sold.

Guild Investment Management first reported a position in GILD in Q2 2013 and held it in 6 quarters. The position peaked at $5.48M in Q3 2014. 1,483 funds tracked by Wall St. Rank hold GILD as of Q2 2019.

  • Guild Investment Management reported no remaining Gilead Sciences position as of Q2 2019 after selling out during the quarter.
  • Guild Investment Management sold 21,620 Gilead Sciences shares in Q2 2019, an estimated $1.41M.
  • Guild Investment Management first reported a position in Gilead Sciences in Q2 2013 and held it in 6 quarters.
  • Guild Investment Management's Gilead Sciences position peaked at $5.48M in Q3 2014.
  • 1,483 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2019.

Based on Guild Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.