Highland Capital Management (Texas)’s Gilead Sciences GILD Stock Holding History

Highland Capital Management (Texas)’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	$2.7M	Buy	+40,000	New	+$2.63M	0.16%	113
2017 Q3	–	Sell	-54,660	Closed	-$3.87M	–	318
2017 Q2	$3.87M	Buy	+54,660	New	+$3.64M	0.16%	104
2016 Q3	–	Sell	-15,000	Closed	-$1.25M	–	326
2016 Q2	$1.25M	Buy	+15,000	New	+$1.33M	0.05%	176
2015 Q3	–	Sell	-61,517	Closed	-$7.2M	–	287
2015 Q2	$7.2M	Buy	+61,517	New	+$6.72M	0.15%	140
2014 Q2	–	Sell	-162,500	Closed	-$11.5M	–	278
2014 Q1	$11.5M	Buy	162,500 +121,392	+295%	+$9.52M	0.46%	59
2013 Q4	$3.09M	Buy	41,108 +7,608	+23%	+$530K	0.17%	72
2013 Q3	$2.11M	Sell	33,500 -21,535	-39%	-$1.29M	0.14%	81
2013 Q2	$2.82M	Buy	+55,035	New	+$2.87M	0.22%	68

Other funds holding GILD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Highland Capital Management (Texas)'s GILD Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Gilead Sciences (GILD) in Q2 2019: 40,000 shares worth $2.7M. The stake represents 0.16% of the portfolio and ranks #113 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in GILD as recently as Q2 2017.

Highland Capital Management (Texas) first reported a position in GILD in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q1 2014. 1,483 funds tracked by Wall St. Rank hold GILD as of Q2 2019.

Highland Capital Management (Texas) held 40,000 shares of Gilead Sciences worth $2.7M as of Q2 2019.
Gilead Sciences was a new Highland Capital Management (Texas) position in Q2 2019.
Gilead Sciences made up 0.16% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #113 holding.
Highland Capital Management (Texas) first reported a position in Gilead Sciences in Q2 2013 and has held it in 8 quarters since.
Highland Capital Management (Texas)'s Gilead Sciences position peaked at $11.5M in Q1 2014.
1,483 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.