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Lee Ainslie’s Gilead Sciences GILD Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-10,370
Closed -$604K – 768
2020
Q4 		$604K Sell
10,370
-35,010
-77% -$2.11M 0.01% 331
2020
Q3 		$2.87M Buy
+45,380
New +$3.15M 0.05% 98
2020
Q1 		– Sell
-25,365
Closed -$1.65M – 494
2019
Q4 		$1.65M Buy
25,365
+9,205
+57% +$599K 0.02% 286
2019
Q3 		$1.02M Buy
+16,160
New +$1.06M 0.02% 276
2017
Q3 		– Sell
-24,760
Closed -$1.75M – 202
2017
Q2 		$1.75M Buy
24,760
+15,300
+162% +$1.02M 0.02% 151
2017
Q1 		$643K Buy
9,460
+940
+11% +$66.1K 0.01% 122
2016
Q4 		$610K Buy
8,520
+640
+8% +$47.6K 0.01% 120
2016
Q3 		$623K Buy
7,880
+860
+12% +$69.9K 0.01% 116
2016
Q2 		$586K Buy
7,020
+1,390
+25% +$123K 0.01% 121
2016
Q1 		$517K Buy
5,630
+3,290
+141% +$297K 0.01% 114
2015
Q4 		$237K Hold
2,340
– – ﹤0.01% 117
2015
Q3 		$230K Hold
2,340
– – ﹤0.01% 111
2015
Q2 		$274K Sell
2,340
-310
-12% -$33.9K ﹤0.01% 66
2015
Q1 		$260K Buy
+2,650
New +$269K ﹤0.01% 90

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lee Ainslie's GILD Position: Q1 2021 in Review

Lee Ainslie sold out of Gilead Sciences (GILD) in Q1 2021, closing a stake of 10,370 shares — an estimated $604K sold.

Lee Ainslie first reported a position in GILD in Q1 2015 and held it in 14 quarters. The position peaked at $2.87M in Q3 2020. 1,568 funds tracked by Wall St. Rank hold GILD as of Q1 2021.

  • Lee Ainslie reported no remaining Gilead Sciences position as of Q1 2021 after selling out during the quarter.
  • Lee Ainslie sold 10,370 Gilead Sciences shares in Q1 2021, an estimated $604K.
  • Lee Ainslie first reported a position in Gilead Sciences in Q1 2015 and held it in 14 quarters.
  • Lee Ainslie's Gilead Sciences position peaked at $2.87M in Q3 2020.
  • 1,568 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.