Mawer Investment Management
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Mawer Investment Management’s Gilead Sciences GILD Stock Holding History

Mawer Investment 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
-339,387
Closed -$21.4M – 97
2020
Q3 		$21.4M Sell
339,387
-352,940
-51% -$24.5M 0.14% 76
2020
Q2 		$53.3M Sell
692,327
-277,655
-29% -$21.3M 0.39% 51
2020
Q1 		$72.5M Buy
969,982
+9,805
+1% +$678K 0.67% 39
2019
Q4 		$62.4M Buy
960,177
+37,524
+4% +$2.44M 0.51% 44
2019
Q3 		$58.5M Buy
922,653
+18,500
+2% +$1.21M 0.53% 43
2019
Q2 		$61.1M Buy
904,153
+73,290
+9% +$4.82M 0.4% 62
2019
Q1 		$54M Sell
830,863
-690
-0.1% -$45.9K 0.38% 60
2018
Q4 		$52M Buy
831,553
+3,380
+0.4% +$236K 0.43% 60
2018
Q3 		$63.9M Buy
828,173
+60,206
+8% +$4.55M 0.48% 57
2018
Q2 		$54.4M Buy
767,967
+47,970
+7% +$3.39M 0.44% 60
2018
Q1 		$54.3M Buy
719,997
+39,517
+6% +$3.14M 0.45% 59
2017
Q4 		$48.8M Buy
680,480
+102,310
+18% +$7.77M 0.4% 60
2017
Q3 		$46.8M Buy
578,170
+12,600
+2% +$963K 0.4% 63
2017
Q2 		$40M Sell
565,570
-530
-0.1% -$35.3K 0.37% 65
2017
Q1 		$38.5M Buy
566,100
+84,040
+17% +$5.91M 0.37% 67
2016
Q4 		$34.5M Buy
482,060
+191,970
+66% +$14.3M 0.35% 67
2016
Q3 		$23M Buy
+290,090
New +$23.6M 0.24% 70

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mawer Investment Management's GILD Position: Q4 2020 in Review

Mawer Investment Management sold out of Gilead Sciences (GILD) in Q4 2020, closing a stake of 339,387 shares — an estimated $21.4M sold.

Mawer Investment Management first reported a position in GILD in Q3 2016 and held it in 17 quarters. The position peaked at $72.5M in Q1 2020. 1,564 funds tracked by Wall St. Rank hold GILD as of Q4 2020.

  • Mawer Investment Management reported no remaining Gilead Sciences position as of Q4 2020 after selling out during the quarter.
  • Mawer Investment Management sold 339,387 Gilead Sciences shares in Q4 2020, an estimated $21.4M.
  • Mawer Investment Management first reported a position in Gilead Sciences in Q3 2016 and held it in 17 quarters.
  • Mawer Investment Management's Gilead Sciences position peaked at $72.5M in Q1 2020.
  • 1,564 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2020.

Based on Mawer Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.