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NorthCoast Asset Management’s Gilead Sciences GILD Stock Holding History

NorthCoast Asset 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
2021
Q3 		$364K Buy
5,212
+123
+2% +$8.64K 0.01% 372
2021
Q2 		$351K Sell
5,089
-154
-3% -$10.3K 0.01% 368
2021
Q1 		$339K Sell
5,243
-9,097
-63% -$587K 0.01% 347
2020
Q4 		$837K Buy
14,340
+215
+2% +$13K 0.04% 219
2020
Q3 		$895K Buy
14,125
+9,434
+201% +$654K 0.05% 194
2020
Q2 		$361K Buy
4,691
+7
+0.1% +$536 0.02% 259
2020
Q1 		$350K Buy
+4,684
New +$324K 0.02% 254
2017
Q1 		– Sell
-320,403
Closed -$22.9M – 184
2016
Q4 		$22.9M Sell
320,403
-96,542
-23% -$7.18M 2.3% 12
2016
Q3 		$33M Sell
416,945
-149,780
-26% -$12.2M 2.69% 13
2016
Q2 		$47.3M Sell
566,725
-96,398
-15% -$8.55M 3.23% 4
2016
Q1 		$60.9M Buy
663,123
+75,376
+13% +$6.8M 5.17% 3
2015
Q4 		$59.5M Sell
587,747
-36,222
-6% -$3.77M 3.86% 4
2015
Q3 		$61.3M Sell
623,969
-13,163
-2% -$1.46M 3.34% 6
2015
Q2 		$74.6M Sell
637,132
-153,186
-19% -$16.7M 3.57% 5
2015
Q1 		$77.6M Buy
790,318
+53,102
+7% +$5.39M 3.63% 4
2014
Q4 		$69.5M Buy
737,216
+155,647
+27% +$16.1M 3.42% 7
2014
Q3 		$61.9M Sell
581,569
-159,934
-22% -$15.7M 3.05% 8
2014
Q2 		$61.5M Buy
741,503
+21,369
+3% +$1.66M 3.57% 2
2014
Q1 		$51M Buy
+720,134
New +$56.5M 3.33% 10
2013
Q3 		– Sell
-14,225
Closed -$729K – 180
2013
Q2 		$729K Buy
+14,225
New +$741K 0.06% 116

Other funds holding GILD

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's GILD Position: Q3 2021 in Review

NorthCoast Asset Management increased its Gilead Sciences (GILD) stake by 2.4% in Q3 2021, buying an estimated $8.64K and bringing the position to 5,212 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #372.

NorthCoast Asset Management first reported a position in GILD in Q2 2013 and has held it in 20 quarters since. The position peaked at $77.6M in Q1 2015. 1,564 funds tracked by Wall St. Rank hold GILD as of Q3 2021.

  • NorthCoast Asset Management held 5,212 shares of Gilead Sciences worth $364K as of Q3 2021.
  • NorthCoast Asset Management bought 123 Gilead Sciences shares in Q3 2021, an estimated $8.64K.
  • Gilead Sciences made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #372 holding.
  • NorthCoast Asset Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 20 quarters since.
  • NorthCoast Asset Management's Gilead Sciences position peaked at $77.6M in Q1 2015.
  • 1,564 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.