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Ionic Capital Management’s Gilead Sciences GILD Stock Holding History

Ionic Capital Management’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
-24,312
Closed -$1.74M – 288
2017
Q4 		$1.74M Buy
+24,312
New +$1.85M 0.07% 201
2016
Q4 		– Sell
-2,565
Closed -$203K – 376
2016
Q3 		$203K Hold
2,565
– – 0.01% 334
2016
Q2 		$214K Buy
+2,565
New +$228K 0.01% 273

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 $34.1B AUM 20.22% 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

Ionic Capital Management's GILD Position: Q1 2018 in Review

Ionic Capital Management sold out of Gilead Sciences (GILD) in Q1 2018, closing a stake of 24,312 shares — an estimated $1.74M sold.

Ionic Capital Management first reported a position in GILD in Q2 2016 and held it in 3 quarters. The position peaked at $1.74M in Q4 2017. 1,563 funds tracked by Wall St. Rank hold GILD as of Q1 2018.

  • Ionic Capital Management reported no remaining Gilead Sciences position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 24,312 Gilead Sciences shares in Q1 2018, an estimated $1.74M.
  • Ionic Capital Management first reported a position in Gilead Sciences in Q2 2016 and held it in 3 quarters.
  • Ionic Capital Management's Gilead Sciences position peaked at $1.74M in Q4 2017.
  • 1,563 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.