IEFM
GILD icon

IQ EQ Fund Management’s Gilead Sciences GILD Stock Holding History

IQ EQ Fund 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
2021
Q2 		– Sell
-5,764
Closed -$373K – 249
2021
Q1 		$373K Buy
5,764
+976
+20% +$62.9K 0.07% 198
2020
Q4 		$279K Hold
4,788
– – 0.06% 199
2020
Q3 		$303K Hold
4,788
– – 0.09% 165
2020
Q2 		$368K Hold
4,788
– – 0.12% 118
2020
Q1 		$358K Sell
4,788
-1,286
-21% -$88.9K 0.15% 105
2019
Q4 		$395K Hold
6,074
– – 0.13% 113
2019
Q3 		$385K Hold
6,074
– – 0.12% 120
2019
Q2 		$410K Buy
+6,074
New +$400K 0.13% 118
2018
Q4 		$380K Hold
6,074
– – 0.14% 101
2018
Q3 		$489K Sell
6,074
-347
-5% -$26.2K 0.13% 106
2018
Q2 		$455K Buy
+6,421
New +$453K 0.12% 99
2017
Q1 		$1.98M Sell
25,770
-4,179
-14% -$294K 0.37% 53
2016
Q4 		$2.46M Sell
29,949
-12,747
-30% -$947K 0.45% 47
2016
Q3 		$3.64M Sell
42,696
-3,481
-8% -$283K 0.67% 41
2016
Q2 		$4.2M Sell
46,177
-9,733
-17% -$864K 0.79% 40
2016
Q1 		$5.45M Sell
55,910
-20,989
-27% -$1.89M 1% 34
2015
Q4 		$8.67M Buy
76,899
+4,268
+6% +$444K 1.49% 23
2015
Q3 		$7.73M Sell
72,631
-7,716
-10% -$857K 1.25% 27
2015
Q2 		$10.2M Buy
80,347
+9,089
+13% +$993K 1.47% 29
2015
Q1 		$7.88M Sell
71,258
-9,828
-12% -$998K 1.06% 32
2014
Q4 		$7.64M Buy
+81,086
New +$8.39M 1.11% 30

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
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
Norges Bank Oslo, Norway $935B AUM

IQ EQ Fund Management's GILD Position: Q2 2021 in Review

IQ EQ Fund Management sold out of Gilead Sciences (GILD) in Q2 2021, closing a stake of 5,764 shares — an estimated $373K sold.

IQ EQ Fund Management first reported a position in GILD in Q4 2014 and held it in 21 quarters. The position peaked at $10.2M in Q2 2015. 1,544 funds tracked by Wall St. Rank hold GILD as of Q2 2021.

  • IQ EQ Fund Management reported no remaining Gilead Sciences position as of Q2 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 5,764 Gilead Sciences shares in Q2 2021, an estimated $373K.
  • IQ EQ Fund Management first reported a position in Gilead Sciences in Q4 2014 and held it in 21 quarters.
  • IQ EQ Fund Management's Gilead Sciences position peaked at $10.2M in Q2 2015.
  • 1,544 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2021.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.