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Inverness Counsel’s Gilead Sciences GILD Stock Holding History

Inverness Counsel’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
Q4 		– Sell
-3,035
Closed -$212K – 195
2021
Q3 		$212K Buy
+3,035
New +$213K 0.01% 169
2020
Q3 		– Sell
-2,716
Closed -$209K – 138
2020
Q2 		$209K Buy
+2,716
New +$208K 0.01% 117
2017
Q2 		– Sell
-3,204
Closed -$212K – 94
2017
Q1 		$212K Sell
3,204
-2,705
-46% -$190K 0.01% 88
2016
Q4 		$430K Sell
5,909
-35,030
-86% -$2.6M 0.03% 77
2016
Q3 		$3.24M Sell
40,939
-87,759
-68% -$7.13M 0.25% 49
2016
Q2 		$10.7M Sell
128,698
-180,330
-58% -$16M 0.83% 39
2016
Q1 		$28.4M Buy
309,028
+3,407
+1% +$307K 2.2% 16
2015
Q4 		$30.9M Buy
305,621
+16,570
+6% +$1.72M 2.34% 12
2015
Q3 		$28.4M Buy
289,051
+58,373
+25% +$6.48M 2.4% 10
2015
Q2 		$27M Sell
230,678
-11,170
-5% -$1.22M 1.96% 16
2015
Q1 		$23.7M Sell
241,848
-41,770
-15% -$4.24M 1.75% 21
2014
Q4 		$26.7M Sell
283,618
-70,056
-20% -$7.25M 2.05% 16
2014
Q3 		$37.6M Sell
353,674
-46,956
-12% -$4.6M 3.02% 5
2014
Q2 		$33.2M Sell
400,630
-74,641
-16% -$5.81M 2.59% 8
2014
Q1 		$33.7M Sell
475,271
-170,340
-26% -$13.4M 2.68% 6
2013
Q4 		$48.5M Sell
645,611
-14,204
-2% -$989K 3.85% 4
2013
Q3 		$41.5M Sell
659,815
-29,773
-4% -$1.78M 3.56% 4
2013
Q2 		$35.4M Buy
+689,588
New +$35.9M 3.15% 4

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Inverness Counsel's GILD Position: Q4 2021 in Review

Inverness Counsel sold out of Gilead Sciences (GILD) in Q4 2021, closing a stake of 3,035 shares — an estimated $212K sold.

Inverness Counsel first reported a position in GILD in Q2 2013 and held it in 18 quarters. The position peaked at $48.5M in Q4 2013. 1,683 funds tracked by Wall St. Rank hold GILD as of Q4 2021.

  • Inverness Counsel reported no remaining Gilead Sciences position as of Q4 2021 after selling out during the quarter.
  • Inverness Counsel sold 3,035 Gilead Sciences shares in Q4 2021, an estimated $212K.
  • Inverness Counsel first reported a position in Gilead Sciences in Q2 2013 and held it in 18 quarters.
  • Inverness Counsel's Gilead Sciences position peaked at $48.5M in Q4 2013.
  • 1,683 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2021.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.