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Investment Management Associates’s Gilead Sciences GILD Stock Holding History

Investment Management Associates’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
Q2 		– Sell
-18,131
Closed -$1.17M – 57
2021
Q1 		$1.17M Sell
18,131
-974
-5% -$62.8K 0.68% 35
2020
Q4 		$1.11M Buy
+19,105
New +$1.15M 0.83% 33

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State Street
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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Norges Bank
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Investment Management Associates's GILD Position: Q2 2021 in Review

Investment Management Associates sold out of Gilead Sciences (GILD) in Q2 2021, closing a stake of 18,131 shares — an estimated $1.17M sold.

Investment Management Associates first reported a position in GILD in Q4 2020 and held it in 2 quarters. The position peaked at $1.17M in Q1 2021. 1,545 funds tracked by Wall St. Rank hold GILD as of Q2 2021.

  • Investment Management Associates reported no remaining Gilead Sciences position as of Q2 2021 after selling out during the quarter.
  • Investment Management Associates sold 18,131 Gilead Sciences shares in Q2 2021, an estimated $1.17M.
  • Investment Management Associates first reported a position in Gilead Sciences in Q4 2020 and held it in 2 quarters.
  • Investment Management Associates's Gilead Sciences position peaked at $1.17M in Q1 2021.
  • 1,545 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2021.

Based on Investment Management Associates's 13F filing for Q2 2021, filed 30 Jul 2021.