Lumina Fund Management’s Gilead Sciences GILD Stock Holding History

Lumina Fund 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
2020 Q4	–	Sell	-14,500	Closed	-$916K	–	32
2020 Q3	$916K	Buy	+14,500	New	+$1.01M	0.55%	14
2018 Q1	–	Sell	-7,000	Closed	-$501K	–	48
2017 Q4	$501K	Hold	7,000	–	–	0.05%	44
2017 Q3	$567K	Hold	7,000	–	–	0.06%	40
2017 Q2	$495K	Hold	7,000	–	–	0.03%	48
2017 Q1	$475K	Buy	+7,000	New	+$492K	0.06%	43
2016 Q4	–	Sell	-8,000	Closed	-$633K	–	49
2016 Q3	$633K	Hold	8,000	–	–	0.07%	39
2016 Q2	$667K	Sell	8,000 -69,000	-90%	-$6.12M	0.05%	27
2016 Q1	$7.07M	Sell	77,000 -8,000	-9%	-$721K	0.84%	9
2015 Q4	$8.6M	Buy	85,000 +34,800	+69%	+$3.62M	0.74%	5
2015 Q3	$4.93M	Buy	50,200 +200	+0.4%	+$22.2K	0.38%	16
2015 Q2	$5.85M	Hold	50,000	–	–	0.36%	15
2015 Q1	$4.91M	Buy	+50,000	New	+$5.08M	0.54%	9
2014 Q2	–	Sell	-54,000	Closed	-$3.83M	–	47
2014 Q1	$3.83M	Buy	+54,000	New	+$4.24M	0.45%	25
2013 Q3	–	Sell	-145,300	Closed	-$7.45M	–	46
2013 Q2	$7.45M	Buy	+145,300	New	+$7.57M	0.48%	7

Other funds holding GILD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lumina Fund Management's GILD Position: Q4 2020 in Review

Lumina Fund Management sold out of Gilead Sciences (GILD) in Q4 2020, closing a stake of 14,500 shares — an estimated $916K sold.

Lumina Fund Management first reported a position in GILD in Q2 2013 and held it in 14 quarters. The position peaked at $8.6M in Q4 2015. 1,563 funds tracked by Wall St. Rank hold GILD as of Q4 2020.

Lumina Fund Management reported no remaining Gilead Sciences position as of Q4 2020 after selling out during the quarter.
Lumina Fund Management sold 14,500 Gilead Sciences shares in Q4 2020, an estimated $916K.
Lumina Fund Management first reported a position in Gilead Sciences in Q2 2013 and held it in 14 quarters.
Lumina Fund Management's Gilead Sciences position peaked at $8.6M in Q4 2015.
1,563 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2020.

Based on Lumina Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.