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Miles Capital’s Gilead Sciences GILD Stock Holding History

Miles Capital’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
Q1 		$964K Buy
12,900
+188
+1% +$13K 1.04% 21
2019
Q4 		$826K Sell
12,712
-390
-3% -$25.4K 0.66% 38
2019
Q3 		$830K Sell
13,102
-584
-4% -$38.2K 0.68% 39
2019
Q2 		$925K Sell
13,686
-208
-1% -$13.7K 0.75% 35
2019
Q1 		$903K Sell
13,894
-78
-0.6% -$5.18K 0.78% 38
2018
Q4 		$874K Buy
13,972
+2,781
+25% +$194K 0.86% 27
2018
Q3 		$864K Sell
11,191
-1,243
-10% -$93.9K 0.7% 42
2018
Q2 		$881K Sell
12,434
-4,287
-26% -$303K 0.54% 43
2018
Q1 		$1.26M Sell
16,721
-105
-0.6% -$8.35K 0.7% 27
2017
Q4 		$1.21M Sell
16,826
-18
-0.1% -$1.37K 0.7% 33
2017
Q3 		$1.36M Sell
16,844
-3,688
-18% -$282K 0.77% 17
2017
Q2 		$1.45M Buy
20,532
+4,559
+29% +$303K 0.78% 16
2017
Q1 		$1.08M Sell
15,973
-92
-0.6% -$6.47K 0.6% 38
2016
Q4 		$1.15M Buy
16,065
+1,184
+8% +$88K 0.7% 31
2016
Q3 		$1.18M Buy
14,881
+2,376
+19% +$193K 0.8% 24
2016
Q2 		$1.04M Buy
+12,505
New +$1.11M 0.71% 22

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Miles Capital's GILD Position: Q1 2020 in Review

Miles Capital increased its Gilead Sciences (GILD) stake by 1.5% in Q1 2020, buying an estimated $13K and bringing the position to 12,900 shares worth $964K. The position accounts for 1.04% of the portfolio, ranked #21.

Miles Capital first reported a position in GILD in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.45M in Q2 2017. 1,642 funds tracked by Wall St. Rank hold GILD as of Q1 2020.

  • Miles Capital held 12,900 shares of Gilead Sciences worth $964K as of Q1 2020.
  • Miles Capital bought 188 Gilead Sciences shares in Q1 2020, an estimated $13K.
  • Gilead Sciences made up 1.04% of Miles Capital's portfolio in Q1 2020, its #21 holding.
  • Miles Capital first reported a position in Gilead Sciences in Q2 2016 and has held it in 16 quarters since.
  • Miles Capital's Gilead Sciences position peaked at $1.45M in Q2 2017.
  • 1,642 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.