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Lucas Capital Management’s Gilead Sciences GILD Stock Holding History

Lucas 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
2018
Q3 		– Sell
-3,000
Closed -$213K – 64
2018
Q2 		$213K Hold
3,000
– – 0.2% 88
2018
Q1 		$221K Buy
+3,000
New +$238K 0.21% 88
2017
Q2 		– Sell
-9,720
Closed -$647K – 127
2017
Q1 		$660K Buy
9,720
+625
+7% +$43.9K 0.49% 56
2016
Q4 		$651K Sell
9,095
-4,605
-34% -$342K 0.47% 56
2016
Q3 		$1.08M Sell
13,700
-150
-1% -$12.2K 0.83% 40
2016
Q2 		$1.16M Sell
13,850
-650
-4% -$57.7K 0.82% 42
2016
Q1 		$1.33M Sell
14,500
-500
-3% -$45.1K 0.97% 38
2015
Q4 		$1.52M Buy
15,000
+50
+0.3% +$5.2K 0.97% 37
2015
Q3 		$1.47M Buy
14,950
+965
+7% +$107K 0.85% 44
2015
Q2 		$1.64M Sell
13,985
-50
-0.4% -$5.46K 0.73% 52
2015
Q1 		$1.38M Buy
14,035
+760
+6% +$77.2K 0.56% 54
2014
Q4 		$1.25M Buy
13,275
+4,110
+45% +$425K 0.46% 56
2014
Q3 		$976K Sell
9,165
-350
-4% -$34.3K 0.3% 71
2014
Q2 		$789K Sell
9,515
-50
-0.5% -$3.89K 0.25% 77
2014
Q1 		$678K Buy
9,565
+6,565
+219% +$515K 0.22% 74
2013
Q4 		$225K Buy
+3,000
New +$209K 0.08% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucas Capital Management's GILD Position: Q3 2018 in Review

Lucas Capital Management sold out of Gilead Sciences (GILD) in Q3 2018, closing a stake of 3,000 shares — an estimated $213K sold.

Lucas Capital Management first reported a position in GILD in Q4 2013 and held it in 16 quarters. The position peaked at $1.64M in Q2 2015. 1,527 funds tracked by Wall St. Rank hold GILD as of Q3 2018.

  • Lucas Capital Management reported no remaining Gilead Sciences position as of Q3 2018 after selling out during the quarter.
  • Lucas Capital Management sold 3,000 Gilead Sciences shares in Q3 2018, an estimated $213K.
  • Lucas Capital Management first reported a position in Gilead Sciences in Q4 2013 and held it in 16 quarters.
  • Lucas Capital Management's Gilead Sciences position peaked at $1.64M in Q2 2015.
  • 1,527 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.