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Navellier & Associates’s Gilead Sciences GILD Stock Holding History

Navellier & Associates’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
-19,196
Closed -$1.21M – 286
2020
Q3 		$1.21M Sell
19,196
-38,379
-67% -$2.66M 0.26% 97
2020
Q2 		$4.43M Buy
57,575
+20,531
+55% +$1.57M 1.05% 27
2020
Q1 		$2.77M Buy
+37,044
New +$2.56M 0.65% 38
2016
Q2 		– Sell
-15,819
Closed -$1.45M – 257
2016
Q1 		$1.45M Sell
15,819
-1,055
-6% -$95.1K 0.19% 71
2015
Q4 		$1.71M Sell
16,874
-2,052
-11% -$214K 0.19% 60
2015
Q3 		$1.86M Sell
18,926
-28
-0.1% -$3.11K 0.19% 61
2015
Q2 		$2.22M Buy
18,954
+311
+2% +$34K 0.19% 67
2015
Q1 		$1.83M Buy
18,643
+5,752
+45% +$584K 0.17% 73
2014
Q4 		$1.22M Sell
12,891
-1,297
-9% -$134K 0.06% 94
2014
Q3 		$1.51M Buy
14,188
+10,571
+292% +$1.04M 0.08% 69
2014
Q2 		$300K Sell
3,617
-168
-4% -$13.1K 0.01% 253
2014
Q1 		$268K Sell
3,785
-31,228
-89% -$2.45M 0.01% 271
2013
Q4 		$2.63M Sell
35,013
-4,456
-11% -$310K 0.12% 41
2013
Q3 		$2.48M Buy
39,469
+17,960
+83% +$1.07M 0.07% 73
2013
Q2 		$1.1M Buy
+21,509
New +$1.12M 0.05% 102

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

Navellier & Associates's GILD Position: Q4 2020 in Review

Navellier & Associates sold out of Gilead Sciences (GILD) in Q4 2020, closing a stake of 19,196 shares — an estimated $1.21M sold.

Navellier & Associates first reported a position in GILD in Q2 2013 and held it in 15 quarters. The position peaked at $4.43M in Q2 2020. 1,563 funds tracked by Wall St. Rank hold GILD as of Q4 2020.

  • Navellier & Associates reported no remaining Gilead Sciences position as of Q4 2020 after selling out during the quarter.
  • Navellier & Associates sold 19,196 Gilead Sciences shares in Q4 2020, an estimated $1.21M.
  • Navellier & Associates first reported a position in Gilead Sciences in Q2 2013 and held it in 15 quarters.
  • Navellier & Associates's Gilead Sciences position peaked at $4.43M in Q2 2020.
  • 1,563 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2020.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.