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Kingfisher Capital’s Gilead Sciences GILD Stock Holding History

Kingfisher Capital’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
2020
Q3 		– Sell
-20,744
Closed -$1.6M – 158
2020
Q2 		$1.6M Buy
20,744
+2,569
+14% +$197K 0.71% 50
2020
Q1 		$1.36M Buy
+18,175
New +$1.26M 0.7% 48
2019
Q2 		– Sell
-3,269
Closed -$213K – 126
2019
Q1 		$213K Buy
3,269
+30
+0.9% +$1.99K 0.14% 118
2018
Q4 		$203K Buy
3,239
+127
+4% +$8.88K 0.14% 122
2018
Q3 		$240K Sell
3,112
-262
-8% -$19.8K 0.13% 121
2018
Q2 		$239K Buy
3,374
+333
+11% +$23.5K 0.15% 122
2018
Q1 		$229K Hold
3,041
– – 0.15% 117
2017
Q4 		$218K Sell
3,041
-29
-0.9% -$2.2K 0.14% 120
2017
Q3 		$249K Buy
3,070
+70
+2% +$5.35K 0.17% 108
2017
Q2 		$212K Buy
+3,000
New +$200K 0.14% 111
2016
Q2 		– Sell
-3,400
Closed -$312K – 123
2016
Q1 		$312K Buy
3,400
+900
+36% +$81.2K 0.2% 108
2015
Q4 		$253K Sell
2,500
-132
-5% -$13.7K 0.15% 114
2015
Q3 		$258K Hold
2,632
– – 0.16% 113
2015
Q2 		$308K Hold
2,632
– – 0.18% 116
2015
Q1 		$258K Buy
2,632
+432
+20% +$43.9K 0.13% 128
2014
Q4 		$207K Sell
2,200
-16,169
-88% -$1.67M 0.11% 130
2014
Q3 		$1.96M Sell
18,369
-74
-0.4% -$7.25K 1.05% 20
2014
Q2 		$1.53M Buy
18,443
+526
+3% +$40.9K 0.79% 52
2014
Q1 		$1.27M Buy
+17,917
New +$1.41M 0.67% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Kingfisher Capital's GILD Position: Q3 2020 in Review

Kingfisher Capital sold out of Gilead Sciences (GILD) in Q3 2020, closing a stake of 20,744 shares — an estimated $1.6M sold.

Kingfisher Capital first reported a position in GILD in Q1 2014 and held it in 19 quarters. The position peaked at $1.96M in Q3 2014. 1,538 funds tracked by Wall St. Rank hold GILD as of Q3 2020.

  • Kingfisher Capital reported no remaining Gilead Sciences position as of Q3 2020 after selling out during the quarter.
  • Kingfisher Capital sold 20,744 Gilead Sciences shares in Q3 2020, an estimated $1.6M.
  • Kingfisher Capital first reported a position in Gilead Sciences in Q1 2014 and held it in 19 quarters.
  • Kingfisher Capital's Gilead Sciences position peaked at $1.96M in Q3 2014.
  • 1,538 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2020.

Based on Kingfisher Capital's 13F filing for Q3 2020, filed 12 Nov 2020.