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H2O AM’s Gilead Sciences GILD Stock Holding History

H2O AM’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
Q2 		– Sell
-13,253
Closed -$991K – 152
2020
Q1 		$991K Sell
13,253
-18,246
-58% -$1.26M 0.79% 33
2019
Q4 		$2.05M Sell
31,499
-8,541
-21% -$556K 0.49% 49
2019
Q3 		$2.54M Sell
40,040
-11,070
-22% -$724K 0.43% 49
2019
Q2 		$3.46M Sell
51,110
-57,689
-53% -$3.8M 0.29% 67
2019
Q1 		$7.54M Sell
108,799
-264,205
-71% -$17.6M 0.94% 31
2018
Q4 		$23.1M Buy
+373,004
New +$26.1M 2.56% 12

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

H2O AM's GILD Position: Q2 2020 in Review

H2O AM sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 13,253 shares — an estimated $991K sold.

H2O AM first reported a position in GILD in Q4 2018 and held it in 6 quarters. The position peaked at $23.1M in Q4 2018. 1,626 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

  • H2O AM reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 13,253 Gilead Sciences shares in Q2 2020, an estimated $991K.
  • H2O AM first reported a position in Gilead Sciences in Q4 2018 and held it in 6 quarters.
  • H2O AM's Gilead Sciences position peaked at $23.1M in Q4 2018.
  • 1,626 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.