Holowesko Partners’s Gilead Sciences GILD Stock Holding History

Holowesko Partners’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
2021 Q1	–	Sell	-49,000	Closed	-$2.85M	–	30
2020 Q4	$2.85M	Hold	49,000	–	–	0.77%	22
2020 Q3	$3.1M	Hold	49,000	–	–	0.52%	18
2020 Q2	$3.77M	Sell	49,000 -159,000	-76%	-$12.2M	0.45%	20
2020 Q1	$15.6M	Sell	208,000 -909,000	-81%	-$62.8M	1.7%	16
2019 Q4	$72.6M	Hold	1,117,000	–	–	4.47%	11
2019 Q3	$70.8M	Sell	1,117,000 -20,000	-2%	-$1.31M	5.61%	10
2019 Q2	$76.8M	Buy	+1,137,000	New	+$74.8M	6.33%	8
2018 Q3	–	Sell	-920,000	Closed	-$65.2M	–	28
2018 Q2	$65.2M	Sell	920,000 -30,000	-3%	-$2.12M	4.39%	11
2018 Q1	$71.6M	Sell	950,000 -268,000	-22%	-$21.3M	4.93%	7
2017 Q4	$87.3M	Hold	1,218,000	–	–	5.51%	7
2017 Q3	$98.7M	Buy	1,218,000 +13,000	+1%	+$994K	7.86%	5
2017 Q2	$85.3M	Hold	1,205,000	–	–	5.76%	5
2017 Q1	$81.8M	Buy	1,205,000 +155,000	+15%	+$10.9M	4.9%	9
2016 Q4	$75.2M	Buy	1,050,000 +526,000	+100%	+$39.1M	5.25%	5
2016 Q3	$41.5M	Buy	524,000 +17,000	+3%	+$1.38M	3.71%	15
2016 Q2	$42.3M	Hold	507,000	–	–	3.56%	15
2016 Q1	$46.6M	Buy	507,000 +173,000	+52%	+$15.6M	3.38%	15
2015 Q4	$33.8M	Buy	334,000 +102,000	+44%	+$10.6M	2.2%	20
2015 Q3	$22.8M	Buy	+232,000	New	+$25.8M	1.59%	25

Other funds holding GILD

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holowesko Partners's GILD Position: Q1 2021 in Review

Holowesko Partners sold out of Gilead Sciences (GILD) in Q1 2021, closing a stake of 49,000 shares — an estimated $2.85M sold.

Holowesko Partners first reported a position in GILD in Q3 2015 and held it in 19 quarters. The position peaked at $98.7M in Q3 2017. 1,568 funds tracked by Wall St. Rank hold GILD as of Q1 2021.

Holowesko Partners reported no remaining Gilead Sciences position as of Q1 2021 after selling out during the quarter.
Holowesko Partners sold 49,000 Gilead Sciences shares in Q1 2021, an estimated $2.85M.
Holowesko Partners first reported a position in Gilead Sciences in Q3 2015 and held it in 19 quarters.
Holowesko Partners's Gilead Sciences position peaked at $98.7M in Q3 2017.
1,568 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2021.

Based on Holowesko Partners's 13F filing for Q1 2021, filed 13 May 2021.