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Key Square Capital Management’s Gilead Sciences GILD Stock Holding History

Key Square 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
2017
Q4 		– Sell
-617,992
Closed -$50.1M – 36
2017
Q3 		$50.1M Sell
617,992
-3,508
-0.6% -$268K 8.12% 5
2017
Q2 		$44M Buy
+621,500
New +$41.4M 6.55% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Key Square Capital Management's GILD Position: Q4 2017 in Review

Key Square Capital Management sold out of Gilead Sciences (GILD) in Q4 2017, closing a stake of 617,992 shares — an estimated $50.1M sold.

Key Square Capital Management first reported a position in GILD in Q2 2017 and held it in 2 quarters. The position peaked at $50.1M in Q3 2017. 1,574 funds tracked by Wall St. Rank hold GILD as of Q4 2017.

  • Key Square Capital Management reported no remaining Gilead Sciences position as of Q4 2017 after selling out during the quarter.
  • Key Square Capital Management sold 617,992 Gilead Sciences shares in Q4 2017, an estimated $50.1M.
  • Key Square Capital Management first reported a position in Gilead Sciences in Q2 2017 and held it in 2 quarters.
  • Key Square Capital Management's Gilead Sciences position peaked at $50.1M in Q3 2017.
  • 1,574 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2017.

Based on Key Square Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.