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McKinley Capital Management’s Gilead Sciences GILD Stock Holding History

McKinley 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
Q2 		– Sell
-2,130
Closed -$161K – 316
2018
Q1 		$161K Buy
2,130
+860
+68% +$68.4K 0.01% 229
2017
Q4 		$91K Sell
1,270
-876
-41% -$66.5K ﹤0.01% 308
2017
Q3 		$174K Sell
2,146
-29,844
-93% -$2.28M 0.01% 307
2017
Q2 		$2.26M Sell
31,990
-3,595
-10% -$239K 0.08% 151
2017
Q1 		$2.42M Sell
35,585
-3,905
-10% -$275K 0.09% 154
2016
Q4 		$2.83M Sell
39,490
-12,767
-24% -$949K 0.11% 140
2016
Q3 		$4.13M Buy
52,257
+3,794
+8% +$308K 0.15% 141
2016
Q2 		$4.04M Sell
48,463
-391,421
-89% -$34.7M 0.2% 136
2016
Q1 		$40.4M Sell
439,884
-46,702
-10% -$4.21M 1.95% 7
2015
Q4 		$49.2M Sell
486,586
-24,915
-5% -$2.59M 2.28% 6
2015
Q3 		$50.2M Buy
511,501
+92,063
+22% +$10.2M 2.44% 3
2015
Q2 		$49.1M Sell
419,438
-28,646
-6% -$3.13M 2.1% 3
2015
Q1 		$44M Sell
448,084
-17,205
-4% -$1.75M 1.76% 8
2014
Q4 		$43.9M Sell
465,289
-13,080
-3% -$1.35M 1.76% 9
2014
Q3 		$50.9M Sell
478,369
-179,739
-27% -$17.6M 2.24% 3
2014
Q2 		$54.6M Sell
658,108
-32,236
-5% -$2.51M 2.24% 3
2014
Q1 		$48.9M Sell
690,344
-234,255
-25% -$18.4M 2.06% 3
2013
Q4 		$69.4M Buy
924,599
+12,639
+1% +$880K 2.72% 1
2013
Q3 		$57.3M Sell
911,960
-6,908
-0.8% -$413K 2.51% 1
2013
Q2 		$47.1M Buy
+918,868
New +$47.9M 2.37% 2

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McKinley Capital Management's GILD Position: Q2 2018 in Review

McKinley Capital Management sold out of Gilead Sciences (GILD) in Q2 2018, closing a stake of 2,130 shares — an estimated $161K sold.

McKinley Capital Management first reported a position in GILD in Q2 2013 and held it in 20 quarters. The position peaked at $69.4M in Q4 2013. 1,522 funds tracked by Wall St. Rank hold GILD as of Q2 2018.

  • McKinley Capital Management reported no remaining Gilead Sciences position as of Q2 2018 after selling out during the quarter.
  • McKinley Capital Management sold 2,130 Gilead Sciences shares in Q2 2018, an estimated $161K.
  • McKinley Capital Management first reported a position in Gilead Sciences in Q2 2013 and held it in 20 quarters.
  • McKinley Capital Management's Gilead Sciences position peaked at $69.4M in Q4 2013.
  • 1,522 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.