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Naman Capital’s Gilead Sciences GILD Stock Holding History

Naman 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 		– Sell
-170,000
Closed -$11M – 17
2019
Q4 		$11M Hold
170,000
– – 10.58% 3
2019
Q3 		$10.8M Hold
170,000
– – 10.62% 2
2019
Q2 		$11.5M Sell
170,000
-778,800
-82% -$51.2M 11.42% 2
2019
Q1 		$7.32M Buy
948,800
+880,000
+1,279% +$58.5M 9.21% 5
2018
Q4 		$4.3M Buy
+68,800
New +$4.81M 3.67% 10

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Naman Capital's GILD Position: Q1 2020 in Review

Naman Capital sold out of Gilead Sciences (GILD) in Q1 2020, closing a stake of 170,000 shares — an estimated $11M sold.

Naman Capital first reported a position in GILD in Q4 2018 and held it in 5 quarters. The position peaked at $11.5M in Q2 2019. 1,644 funds tracked by Wall St. Rank hold GILD as of Q1 2020.

  • Naman Capital reported no remaining Gilead Sciences position as of Q1 2020 after selling out during the quarter.
  • Naman Capital sold 170,000 Gilead Sciences shares in Q1 2020, an estimated $11M.
  • Naman Capital first reported a position in Gilead Sciences in Q4 2018 and held it in 5 quarters.
  • Naman Capital's Gilead Sciences position peaked at $11.5M in Q2 2019.
  • 1,644 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2020.

Based on Naman Capital's 13F filing for Q1 2020, filed 7 Oct 2022.