Honeywell International’s Gilead Sciences GILD Stock Holding History

Honeywell International’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 Q1	–	Sell	-207,500	Closed	-$13M	–	96
2018 Q4	$13M	Buy	207,500 +800	+0.4%	+$55.9K	0.86%	42
2018 Q3	$16M	Buy	206,700 +51,700	+33%	+$3.9M	0.91%	39
2018 Q2	$11M	Buy	+155,000	New	+$10.9M	0.66%	63
2015 Q4	–	Sell	-236,400	Closed	-$23.2M	–	202
2015 Q3	$23.2M	Sell	236,400 -96,300	-29%	-$10.7M	0.63%	66
2015 Q2	$39M	Sell	332,700 -20,900	-6%	-$2.28M	0.95%	30
2015 Q1	$34.7M	Buy	353,600 +28,600	+9%	+$2.9M	0.82%	39
2014 Q4	$30.6M	Buy	+325,000	New	+$33.6M	0.7%	56

Other funds holding GILD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Honeywell International's GILD Position: Q1 2019 in Review

Honeywell International sold out of Gilead Sciences (GILD) in Q1 2019, closing a stake of 207,500 shares — an estimated $13M sold.

Honeywell International first reported a position in GILD in Q4 2014 and held it in 7 quarters. The position peaked at $39M in Q2 2015. 1,492 funds tracked by Wall St. Rank hold GILD as of Q1 2019.

Honeywell International reported no remaining Gilead Sciences position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 207,500 Gilead Sciences shares in Q1 2019, an estimated $13M.
Honeywell International first reported a position in Gilead Sciences in Q4 2014 and held it in 7 quarters.
Honeywell International's Gilead Sciences position peaked at $39M in Q2 2015.
1,492 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.