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IFC Holdings’s Gilead Sciences GILD Stock Holding History

IFC Holdings’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
Q1 		– Sell
-11,170
Closed -$798K – 150
2017
Q4 		$798K Sell
11,170
-1,588
-12% -$121K 0.05% 235
2017
Q3 		$1.03M Buy
12,758
+1,207
+10% +$92.3K 0.07% 189
2017
Q2 		$817K Sell
11,551
-799
-6% -$53.2K 0.06% 204
2017
Q1 		$841K Sell
12,350
-982
-7% -$69.1K 0.07% 181
2016
Q4 		$949K Sell
13,332
-1,995
-13% -$148K 0.09% 153
2016
Q3 		$1.22M Buy
15,327
+1,182
+8% +$96K 0.13% 115
2016
Q2 		$1.2M Buy
14,145
+1,434
+11% +$127K 0.14% 111
2016
Q1 		$1.2M Sell
12,711
-52,508
-81% -$4.74M 0.15% 98
2015
Q4 		$6.6M Buy
65,219
+2,287
+4% +$238K 0.88% 22
2015
Q3 		$6.31M Sell
62,932
-3,927
-6% -$436K 0.96% 21
2015
Q2 		$8.01M Buy
66,859
+4,434
+7% +$485K 1.16% 17
2015
Q1 		$6.3M Buy
62,425
+7,364
+13% +$748K 0.96% 19
2014
Q4 		$5.17M Buy
55,061
+346
+0.6% +$35.8K 0.85% 21
2014
Q3 		$5.82M Sell
54,715
-95
-0.2% -$9.3K 1.05% 17
2014
Q2 		$4.55M Sell
54,810
-4,463
-8% -$347K 0.83% 22
2014
Q1 		$4.06M Buy
59,273
+154
+0.3% +$12.1K 0.84% 23
2013
Q4 		$4.4M Buy
59,119
+5,837
+11% +$406K 0.93% 22
2013
Q3 		$3.38M Buy
53,282
+589
+1% +$35.2K 0.73% 25
2013
Q2 		$2.7M Buy
+52,693
New +$2.75M 0.65% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFC Holdings's GILD Position: Q1 2018 in Review

IFC Holdings sold out of Gilead Sciences (GILD) in Q1 2018, closing a stake of 11,170 shares — an estimated $798K sold.

IFC Holdings first reported a position in GILD in Q2 2013 and held it in 19 quarters. The position peaked at $8.01M in Q2 2015. 1,564 funds tracked by Wall St. Rank hold GILD as of Q1 2018.

  • IFC Holdings reported no remaining Gilead Sciences position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 11,170 Gilead Sciences shares in Q1 2018, an estimated $798K.
  • IFC Holdings first reported a position in Gilead Sciences in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Gilead Sciences position peaked at $8.01M in Q2 2015.
  • 1,564 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.