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NWQ Investment Management Company’s Gilead Sciences GILD Stock Holding History

NWQ Investment Management Company’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
-928,842
Closed -$60.4M – 165
2019
Q4 		$60.4M Buy
928,842
+36,712
+4% +$2.39M 1.5% 11
2019
Q3 		$56.5M Sell
892,130
-96
-0% -$6.28K 1.37% 13
2019
Q2 		$60.3M Buy
892,226
+1,367
+0.2% +$89.9K 1.36% 17
2019
Q1 		$57.9M Buy
890,859
+191,218
+27% +$12.7M 1.26% 19
2018
Q4 		$43.8M Sell
699,641
-7,916
-1% -$553K 1.04% 29
2018
Q3 		$49.7M Sell
707,557
-13,601
-2% -$1.03M 0.99% 33
2018
Q2 		$51.1M Buy
721,158
+122,937
+21% +$8.68M 0.92% 37
2018
Q1 		$45.1M Buy
598,221
+113,264
+23% +$9M 0.73% 56
2017
Q4 		$34.7M Buy
484,957
+25,650
+6% +$1.95M 0.45% 77
2017
Q3 		$37.2M Buy
459,307
+413,507
+903% +$31.6M 0.46% 81
2017
Q2 		$3.24M Sell
45,800
-7,011
-13% -$467K 0.04% 165
2017
Q1 		$3.59M Sell
52,811
-8,245
-14% -$580K 0.05% 159
2016
Q4 		$4.37M Sell
61,056
-20,840
-25% -$1.55M 0.06% 168
2016
Q3 		$6.48M Sell
81,896
-26,404
-24% -$2.14M 0.09% 147
2016
Q2 		$9.03M Sell
108,300
-7,700
-7% -$683K 0.16% 116
2016
Q1 		$10.7M Sell
116,000
-50,900
-30% -$4.59M 0.17% 108
2015
Q4 		$16.9M Sell
166,900
-2,600
-2% -$271K 0.26% 98
2015
Q3 		$16.6M Buy
169,500
+24,300
+17% +$2.7M 0.26% 99
2015
Q2 		$17M Buy
145,200
+32,100
+28% +$3.51M 0.24% 99
2015
Q1 		$11.1M Buy
+113,100
New +$11.5M 0.14% 104

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

NWQ Investment Management Company's GILD Position: Q1 2020 in Review

NWQ Investment Management Company sold out of Gilead Sciences (GILD) in Q1 2020, closing a stake of 928,842 shares — an estimated $60.4M sold.

NWQ Investment Management Company first reported a position in GILD in Q1 2015 and held it in 20 quarters. The position peaked at $60.4M in Q4 2019. 1,644 funds tracked by Wall St. Rank hold GILD as of Q1 2020.

  • NWQ Investment Management Company reported no remaining Gilead Sciences position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 928,842 Gilead Sciences shares in Q1 2020, an estimated $60.4M.
  • NWQ Investment Management Company first reported a position in Gilead Sciences in Q1 2015 and held it in 20 quarters.
  • NWQ Investment Management Company's Gilead Sciences position peaked at $60.4M in Q4 2019.
  • 1,644 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.