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NumerixS Investment Technologies’s Gilead Sciences GILD Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-11,669
Closed -$898K – 336
2020
Q2 		$898K Buy
+11,669
New +$894K 0.25% 75
2020
Q1 		– Sell
-34,138
Closed -$2.22M – 1101
2019
Q4 		$2.22M Buy
34,138
+428
+1% +$27.9K 0.44% 38
2019
Q3 		$2.14M Sell
33,710
-1,050
-3% -$68.6K 0.55% 27
2019
Q2 		$2.35M Sell
34,760
-13,688
-28% -$900K 0.68% 17
2019
Q1 		$3.09M Buy
48,448
+46,042
+1,914% +$3.06M 0.41% 45
2018
Q4 		$149K Sell
2,406
-6,365
-73% -$445K 0.05% 428
2018
Q3 		$672K Sell
8,771
-21,618
-71% -$1.63M 0.13% 230
2018
Q2 		$2.14M Buy
30,389
+20,240
+199% +$1.43M 0.49% 28
2018
Q1 		$759K Sell
10,149
-18,931
-65% -$1.5M 0.19% 126
2017
Q4 		$2.08M Buy
29,080
+11,279
+63% +$857K 0.47% 29
2017
Q3 		$1.44M Sell
17,801
-11,953
-40% -$914K 0.32% 57
2017
Q2 		$2.11M Buy
29,754
+16,355
+122% +$1.09M 0.31% 66
2017
Q1 		$910K Sell
13,399
-9,069
-40% -$638K 0.1% 245
2016
Q4 		$1.61M Buy
22,468
+12,293
+121% +$914K 0.2% 116
2016
Q3 		$805K Sell
10,175
-25,531
-72% -$2.07M 0.1% 247
2016
Q2 		$2.98M Sell
35,706
-104,547
-75% -$9.28M 0.41% 30
2016
Q1 		$12.9M Buy
140,253
+87,097
+164% +$7.85M 1.49% 4
2015
Q4 		$5.38M Sell
53,156
-153,280
-74% -$15.9M 0.67% 13
2015
Q3 		$20.3M Buy
206,436
+59,984
+41% +$6.66M 2.32% 4
2015
Q2 		$17.1M Buy
146,452
+19,277
+15% +$2.11M 2.3% 3
2015
Q1 		$12.5M Buy
127,175
+95,867
+306% +$9.73M 2.26% 1
2014
Q4 		$2.95M Buy
+31,308
New +$3.24M 1% 8

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's GILD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Gilead Sciences (GILD) in Q3 2020, closing a stake of 11,669 shares — an estimated $898K sold.

NumerixS Investment Technologies first reported a position in GILD in Q4 2014 and held it in 22 quarters. The position peaked at $20.3M in Q3 2015. 1,538 funds tracked by Wall St. Rank hold GILD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Gilead Sciences position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,669 Gilead Sciences shares in Q3 2020, an estimated $898K.
  • NumerixS Investment Technologies first reported a position in Gilead Sciences in Q4 2014 and held it in 22 quarters.
  • NumerixS Investment Technologies's Gilead Sciences position peaked at $20.3M in Q3 2015.
  • 1,538 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.