HK
GILD icon

Horizon Kinetics’s Gilead Sciences GILD Stock Holding History

Horizon Kinetics’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
2018
Q4 		$563K Hold
9,000
– – 0.02% 231
2018
Q3 		$695K Hold
9,000
– – 0.02% 228
2018
Q2 		$638K Hold
9,000
– – 0.02% 236
2018
Q1 		$679K Sell
9,000
-400
-4% -$31.8K 0.02% 230
2017
Q4 		$674K Hold
9,400
– – 0.02% 236
2017
Q3 		$761K Hold
9,400
– – 0.02% 220
2017
Q2 		$665K Sell
9,400
-4,200
-31% -$279K 0.02% 247
2017
Q1 		$923K Buy
13,600
+600
+5% +$42.2K 0.03% 202
2016
Q4 		$930K Buy
13,000
+1,450
+13% +$108K 0.03% 198
2016
Q3 		$914K Buy
11,550
+1,500
+15% +$122K 0.03% 211
2016
Q2 		$839K Buy
10,050
+50
+0.5% +$4.44K 0.02% 229
2016
Q1 		$919K Hold
10,000
– – 0.02% 209
2015
Q4 		$1.01M Buy
10,000
+50
+0.5% +$5.2K 0.02% 194
2015
Q3 		$977K Buy
9,950
+1,000
+11% +$111K 0.02% 199
2015
Q2 		$1.05M Buy
8,950
+250
+3% +$27.3K 0.02% 227
2015
Q1 		$854K Buy
+8,700
New +$883K 0.01% 295

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Horizon Kinetics's GILD Position: Q4 2018 in Review

Horizon Kinetics held its Gilead Sciences (GILD) position steady in Q4 2018 at 9,000 shares worth $563K. The position accounts for 0.02% of the portfolio, ranked #231.

Horizon Kinetics first reported a position in GILD in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.05M in Q2 2015. 1,497 funds tracked by Wall St. Rank hold GILD as of Q4 2018.

  • Horizon Kinetics held 9,000 shares of Gilead Sciences worth $563K as of Q4 2018.
  • Horizon Kinetics left its Gilead Sciences share count unchanged in Q4 2018.
  • Gilead Sciences made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #231 holding.
  • Horizon Kinetics first reported a position in Gilead Sciences in Q1 2015 and has held it in 16 quarters since.
  • Horizon Kinetics's Gilead Sciences position peaked at $1.05M in Q2 2015.
  • 1,497 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.