HAM
GILD icon

Highstreet Asset Management’s Gilead Sciences GILD Stock Holding History

Highstreet Asset 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
Q4 		$1.77M Buy
27,325
+18,085
+196% +$1.18M 0.08% 100
2019
Q3 		$586K Buy
9,240
+3,022
+49% +$198K 0.03% 187
2019
Q2 		$420K Sell
6,218
-8,480
-58% -$558K 0.02% 215
2019
Q1 		$956K Sell
14,698
-25,203
-63% -$1.68M 0.05% 143
2018
Q4 		$2.5M Sell
39,901
-12,089
-23% -$845K 0.16% 76
2018
Q3 		$4.01M Buy
51,990
+3,234
+7% +$244K 0.22% 60
2018
Q2 		$3.45M Buy
48,756
+5,621
+13% +$397K 0.21% 59
2018
Q1 		$3.25M Buy
43,135
+6,744
+19% +$536K 0.21% 57
2017
Q4 		$2.61M Buy
36,391
+10,359
+40% +$787K 0.15% 71
2017
Q3 		$2.11M Buy
26,032
+9,188
+55% +$703K 0.2% 62
2017
Q2 		$1.19M Buy
+16,844
New +$1.12M 0.13% 97
2017
Q1 		– Sell
-10,423
Closed -$746K – 160
2016
Q4 		$746K Sell
10,423
-7,308
-41% -$543K 0.26% 100
2016
Q3 		$1.4M Buy
17,731
+7,793
+78% +$633K 0.48% 59
2016
Q2 		$829K Buy
+9,938
New +$882K 0.29% 85
2016
Q1 		– Sell
-49,100
Closed -$4.97M – 171
2015
Q4 		$4.97M Buy
+49,100
New +$5.11M 1.06% 35
2015
Q2 		– Sell
-11,306
Closed -$1.11M – 149
2015
Q1 		$1.11M Sell
11,306
-1,200
-10% -$122K 0.33% 92
2014
Q4 		$1.18M Buy
12,506
+3,107
+33% +$321K 0.29% 93
2014
Q3 		$1M Sell
9,399
-7,959
-46% -$779K 0.22% 109
2014
Q2 		$1.44M Sell
17,358
-8,327
-32% -$648K 0.31% 100
2014
Q1 		$1.82M Buy
+25,685
New +$2.01M 0.4% 68

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's GILD Position: Q4 2019 in Review

Highstreet Asset Management increased its Gilead Sciences (GILD) stake by 196% in Q4 2019, buying an estimated $1.18M and bringing the position to 27,325 shares worth $1.77M. The position accounts for 0.08% of the portfolio, ranked #100.

Highstreet Asset Management first reported a position in GILD in Q1 2014 and has held it in 20 quarters since. The position peaked at $4.97M in Q4 2015. 1,556 funds tracked by Wall St. Rank hold GILD as of Q4 2019.

  • Highstreet Asset Management held 27,325 shares of Gilead Sciences worth $1.77M as of Q4 2019.
  • Highstreet Asset Management bought 18,085 Gilead Sciences shares in Q4 2019, an estimated $1.18M.
  • Gilead Sciences made up 0.08% of Highstreet Asset Management's portfolio in Q4 2019, its #100 holding.
  • Highstreet Asset Management first reported a position in Gilead Sciences in Q1 2014 and has held it in 20 quarters since.
  • Highstreet Asset Management's Gilead Sciences position peaked at $4.97M in Q4 2015.
  • 1,556 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.