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Liberty Mutual Group Asset Management’s Gilead Sciences GILD Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-51,974
Closed -$4.01M – 326
2018
Q3 		$4.01M Hold
51,974
– – 0.08% 77
2018
Q2 		$3.68M Sell
51,974
-75
-0.1% -$5.3K 0.09% 80
2018
Q1 		$3.92M Hold
52,049
– – 0.12% 76
2017
Q4 		$3.73M Sell
52,049
-2,313
-4% -$176K 0.11% 76
2017
Q3 		$4.4M Sell
54,362
-29,554
-35% -$2.26M 0.24% 61
2017
Q2 		$5.94M Buy
83,916
+11,585
+16% +$771K 0.24% 63
2017
Q1 		$4.91M Sell
72,331
-24,544
-25% -$1.73M 0.19% 79
2016
Q4 		$6.94M Sell
96,875
-21,282
-18% -$1.58M 0.25% 60
2016
Q3 		$9.35M Buy
118,157
+2,537
+2% +$206K 0.33% 43
2016
Q2 		$9.64M Sell
115,620
-3,054
-3% -$271K 0.35% 42
2016
Q1 		$10.9M Buy
118,674
+31,549
+36% +$2.85M 0.45% 29
2015
Q4 		$8.81M Buy
87,125
+37,245
+75% +$3.88M 0.35% 36
2015
Q3 		$4.9M Sell
49,880
-1,544
-3% -$171K 0.19% 72
2015
Q2 		$6.02M Sell
51,424
-25,273
-33% -$2.76M 0.21% 55
2015
Q1 		$7.53M Buy
76,697
+1,145
+2% +$116K 0.23% 39
2014
Q4 		$7.12M Sell
75,552
-1,632
-2% -$169K 0.22% 46
2014
Q3 		$8.22M Sell
77,184
-1,382
-2% -$135K 0.27% 31
2014
Q2 		$6.51M Sell
78,566
-173
-0.2% -$13.5K 0.21% 54
2014
Q1 		$5.58M Buy
78,739
+3,228
+4% +$253K 0.18% 65
2013
Q4 		$5.67M Sell
75,511
-16,908
-18% -$1.18M 0.2% 56
2013
Q3 		$5.81M Buy
92,419
+19,544
+27% +$1.17M 0.22% 56
2013
Q2 		$3.74M Buy
+72,875
New +$3.8M 0.15% 155

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Liberty Mutual Group Asset Management's GILD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Gilead Sciences (GILD) in Q4 2018, closing a stake of 51,974 shares — an estimated $4.01M sold.

Liberty Mutual Group Asset Management first reported a position in GILD in Q2 2013 and held it in 22 quarters. The position peaked at $10.9M in Q1 2016. 1,498 funds tracked by Wall St. Rank hold GILD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Gilead Sciences position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 51,974 Gilead Sciences shares in Q4 2018, an estimated $4.01M.
  • Liberty Mutual Group Asset Management first reported a position in Gilead Sciences in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Gilead Sciences position peaked at $10.9M in Q1 2016.
  • 1,498 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.