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Murphy Capital Management’s Gilead Sciences GILD Stock Holding History

Murphy 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
2020
Q4 		– Sell
-3,614
Closed -$228K – 216
2020
Q3 		$228K Buy
3,614
+1,004
+38% +$69.6K 0.03% 184
2020
Q2 		$200K Buy
+2,610
New +$200K 0.03% 193
2019
Q2 		– Sell
-3,585
Closed -$233K – 249
2019
Q1 		$233K Sell
3,585
-1,450
-29% -$96.4K 0.04% 217
2018
Q4 		$314K Sell
5,035
-550
-10% -$38.4K 0.05% 194
2018
Q3 		$431K Sell
5,585
-300
-5% -$22.7K 0.06% 187
2018
Q2 		$416K Sell
5,885
-725
-11% -$51.2K 0.06% 192
2018
Q1 		$498K Sell
6,610
-594
-8% -$47.2K 0.07% 176
2017
Q4 		$516K Sell
7,204
-1,475
-17% -$112K 0.07% 172
2017
Q3 		$703K Buy
8,679
+280
+3% +$21.4K 0.1% 154
2017
Q2 		$594K Sell
8,399
-291
-3% -$19.4K 0.09% 165
2017
Q1 		$590K Sell
8,690
-1,305
-13% -$91.8K 0.09% 170
2016
Q4 		$715K Sell
9,995
-2,056
-17% -$153K 0.11% 145
2016
Q3 		$953K Sell
12,051
-680
-5% -$55.2K 0.15% 135
2016
Q2 		$1.06M Sell
12,731
-3,737
-23% -$332K 0.16% 130
2016
Q1 		$1.51M Buy
16,468
+1,233
+8% +$111K 0.24% 100
2015
Q4 		$1.54M Buy
15,235
+1,663
+12% +$173K 0.23% 100
2015
Q3 		$1.33M Sell
13,572
-968
-7% -$108K 0.22% 111
2015
Q2 		$1.7M Sell
14,540
-945
-6% -$103K 0.25% 102
2015
Q1 		$1.52M Sell
15,485
-1,700
-10% -$173K 0.22% 113
2014
Q4 		$1.62M Sell
17,185
-1,020
-6% -$105K 0.25% 110
2014
Q3 		$1.94M Sell
18,205
-1,875
-9% -$184K 0.3% 90
2014
Q2 		$1.66M Buy
20,080
+2,200
+12% +$171K 0.26% 100
2014
Q1 		$1.27M Buy
17,880
+750
+4% +$58.8K 0.21% 119
2013
Q4 		$1.29M Buy
17,130
+3,850
+29% +$268K 0.22% 111
2013
Q3 		$834K Buy
13,280
+1,490
+13% +$89.1K 0.16% 146
2013
Q2 		$604K Buy
+11,790
New +$615K 0.12% 163

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

Murphy Capital Management's GILD Position: Q4 2020 in Review

Murphy Capital Management sold out of Gilead Sciences (GILD) in Q4 2020, closing a stake of 3,614 shares — an estimated $228K sold.

Murphy Capital Management first reported a position in GILD in Q2 2013 and held it in 26 quarters. The position peaked at $1.94M in Q3 2014. 1,563 funds tracked by Wall St. Rank hold GILD as of Q4 2020.

  • Murphy Capital Management reported no remaining Gilead Sciences position as of Q4 2020 after selling out during the quarter.
  • Murphy Capital Management sold 3,614 Gilead Sciences shares in Q4 2020, an estimated $228K.
  • Murphy Capital Management first reported a position in Gilead Sciences in Q2 2013 and held it in 26 quarters.
  • Murphy Capital Management's Gilead Sciences position peaked at $1.94M in Q3 2014.
  • 1,563 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2020.

Based on Murphy Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.