InterOcean Capital’s Gilead Sciences GILD Stock Holding History

InterOcean Capital’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
2020 Q2	$612K	Hold	7,952	–	–	0.05%	104
2020 Q1	$594K	Sell	7,952 -500	-6%	-$34.5K	0.05%	108
2019 Q4	$549K	Buy	8,452 +2	+0%	+$130	0.04%	128
2019 Q3	$536K	Hold	8,450	–	–	0.04%	132
2019 Q2	$571K	Sell	8,450 -622	-7%	-$40.9K	0.05%	121
2019 Q1	$590K	Sell	9,072 -26	-0.3%	-$1.73K	0.05%	116
2018 Q4	$569K	Sell	9,098 -474	-5%	-$33.1K	0.06%	123
2018 Q3	$739K	Sell	9,572 -81	-0.8%	-$6.12K	0.08%	115
2018 Q2	$684K	Buy	+9,653	New	+$682K	0.08%	115

Other funds holding GILD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

InterOcean Capital's GILD Position: Q2 2020 in Review

InterOcean Capital held its Gilead Sciences (GILD) position steady in Q2 2020 at 7,952 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #104.

InterOcean Capital first reported a position in GILD in Q2 2018 and has held it in 9 quarters since. The position peaked at $739K in Q3 2018. 1,625 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

InterOcean Capital held 7,952 shares of Gilead Sciences worth $612K as of Q2 2020.
InterOcean Capital left its Gilead Sciences share count unchanged in Q2 2020.
Gilead Sciences made up 0.05% of InterOcean Capital's portfolio in Q2 2020, its #104 holding.
InterOcean Capital first reported a position in Gilead Sciences in Q2 2018 and has held it in 9 quarters since.
InterOcean Capital's Gilead Sciences position peaked at $739K in Q3 2018.
1,625 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.