Odey Asset Management Group’s Gilead Sciences GILD Stock Holding History

Odey Asset Management Group’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	-1,300	Closed	-$100K	–	92
2020 Q2	$100K	Sell	1,300 -22,675	-95%	-$1.74M	0.02%	89
2020 Q1	$1.79M	Buy	+23,975	New	+$1.66M	0.3%	45
2016 Q3	–	Sell	-40,000	Closed	-$3.34M	–	87
2016 Q2	$3.34M	Hold	40,000	–	–	0.3%	36
2016 Q1	$3.67M	Buy	40,000 +12,831	+47%	+$1.16M	0.4%	32
2015 Q4	$2.75M	Sell	27,169 -19,031	-41%	-$1.98M	0.22%	58
2015 Q3	$4.54M	Buy	46,200 +16,200	+54%	+$1.8M	0.36%	46
2015 Q2	$3.51M	Hold	30,000	–	–	0.21%	46
2015 Q1	$2.94M	Hold	30,000	–	–	0.17%	57
2014 Q4	$2.83M	Buy	+30,000	New	+$3.1M	0.09%	65

Other funds holding GILD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Odey Asset Management Group's GILD Position: Q3 2020 in Review

Odey Asset Management Group sold out of Gilead Sciences (GILD) in Q3 2020, closing a stake of 1,300 shares — an estimated $100K sold.

Odey Asset Management Group first reported a position in GILD in Q4 2014 and held it in 9 quarters. The position peaked at $4.54M in Q3 2015. 1,537 funds tracked by Wall St. Rank hold GILD as of Q3 2020.

Odey Asset Management Group reported no remaining Gilead Sciences position as of Q3 2020 after selling out during the quarter.
Odey Asset Management Group sold 1,300 Gilead Sciences shares in Q3 2020, an estimated $100K.
Odey Asset Management Group first reported a position in Gilead Sciences in Q4 2014 and held it in 9 quarters.
Odey Asset Management Group's Gilead Sciences position peaked at $4.54M in Q3 2015.
1,537 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2020.

Based on Odey Asset Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.