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Lau Associates’s Gilead Sciences GILD Stock Holding History

Lau 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
2018
Q4 		– Sell
-3,430
Closed -$265K – 100
2018
Q3 		$265K Buy
+3,430
New +$259K 0.15% 81
2017
Q4 		– Sell
-34,000
Closed -$2.75M – 78
2017
Q3 		$2.75M Buy
34,000
+2,000
+6% +$153K 2.14% 13
2017
Q2 		$2.27M Buy
32,000
+6,500
+25% +$433K 1.81% 16
2017
Q1 		$1.73M Sell
25,500
-200
-0.8% -$14.1K 1.55% 17
2016
Q4 		$1.84M Sell
25,700
-2,200
-8% -$164K 1.86% 15
2016
Q3 		$2.21M Sell
27,900
-700
-2% -$56.9K 2.24% 12
2016
Q2 		$2.39M Sell
28,600
-800
-3% -$71K 2.51% 11
2016
Q1 		$2.7M Buy
29,400
+200
+0.7% +$18K 2.79% 10
2015
Q4 		$2.96M Buy
29,200
+200
+0.7% +$20.8K 3.18% 9
2015
Q3 		$2.85M Buy
29,000
+350
+1% +$38.9K 3.35% 8
2015
Q2 		$3.35M Hold
28,650
– – 3.29% 9
2015
Q1 		$2.81M Buy
28,650
+2,650
+10% +$269K 2.68% 11
2014
Q4 		$2.45M Buy
26,000
+300
+1% +$31K 2.23% 14
2014
Q3 		$2.74M Buy
25,700
+6,600
+35% +$646K 2.52% 13
2014
Q2 		$1.58M Buy
19,100
+3,400
+22% +$265K 1.43% 21
2014
Q1 		$1.11M Buy
15,700
+200
+1% +$15.7K 0.99% 26
2013
Q4 		$1.16M Sell
15,500
-4,500
-23% -$313K 1.03% 25
2013
Q3 		$1.26M Hold
20,000
– – 1.05% 22
2013
Q2 		$1.02M Buy
+20,000
New +$1.04M 0.87% 27

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lau Associates's GILD Position: Q4 2018 in Review

Lau Associates sold out of Gilead Sciences (GILD) in Q4 2018, closing a stake of 3,430 shares — an estimated $265K sold.

Lau Associates first reported a position in GILD in Q2 2013 and held it in 19 quarters. The position peaked at $3.35M in Q2 2015. 1,496 funds tracked by Wall St. Rank hold GILD as of Q4 2018.

  • Lau Associates reported no remaining Gilead Sciences position as of Q4 2018 after selling out during the quarter.
  • Lau Associates sold 3,430 Gilead Sciences shares in Q4 2018, an estimated $265K.
  • Lau Associates first reported a position in Gilead Sciences in Q2 2013 and held it in 19 quarters.
  • Lau Associates's Gilead Sciences position peaked at $3.35M in Q2 2015.
  • 1,496 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2018.

Based on Lau Associates's 13F filing for Q4 2018, filed 6 Feb 2019.