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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
2014
Q4 		– Sell
-5,000
Closed -$550K – 48
2014
Q3 		$550K Buy
+5,000
New +$490K 0.05% 38

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Capital World Investors
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Dodge & Cox
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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. 1,564 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.
  • 1,564 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.