Pacific Heights Asset Management’s Gilead Sciences GILD Stock Holding History

Pacific Heights 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
2020 Q4	–	Sell	-60,000	Closed	-$3.79M	–	80
2020 Q3	$3.79M	Hold	60,000	–	–	0.49%	54
2020 Q2	$4.62M	Sell	60,000 -20,000	-25%	-$1.53M	0.69%	45
2020 Q1	$5.87M	Hold	80,000	–	–	0.99%	34
2019 Q4	$5.2M	Sell	80,000 -5,000	-6%	-$326K	0.65%	53
2019 Q3	$5.39M	Sell	85,000 -2,000	-2%	-$131K	0.73%	48
2019 Q2	$5.88M	Hold	87,000	–	–	0.76%	42
2019 Q1	$5.66M	Sell	87,000 -20,000	-19%	-$1.33M	0.74%	50
2018 Q4	$6.69M	Hold	107,000	–	–	0.91%	38
2018 Q3	$8.26M	Hold	107,000	–	–	0.91%	41
2018 Q2	$7.58M	Hold	107,000	–	–	0.78%	47
2018 Q1	$8.07M	Hold	107,000	–	–	0.86%	43
2017 Q4	$7.67M	Hold	107,000	–	–	0.75%	47
2017 Q3	$8.67M	Hold	107,000	–	–	0.83%	42
2017 Q2	$7.57M	Hold	107,000	–	–	0.72%	50
2017 Q1	$7.27M	Hold	107,000	–	–	0.69%	50
2016 Q4	$7.66M	Sell	107,000 -1,000	-0.9%	-$74.3K	0.72%	51
2016 Q3	$8.54M	Hold	108,000	–	–	0.75%	51
2016 Q2	$9.01M	Sell	108,000 -2,000	-2%	-$177K	0.82%	47
2016 Q1	$10.1M	Sell	110,000 -1,000	-0.9%	-$90.2K	0.97%	44
2015 Q4	$11.2M	Sell	111,000 -29,000	-21%	-$3.02M	1.14%	37
2015 Q3	$13.7M	Sell	140,000 -80,000	-36%	-$8.89M	1.09%	32
2015 Q2	$25.8M	Sell	220,000 -30,000	-12%	-$3.28M	1.72%	13
2015 Q1	$24.5M	Sell	250,000 -25,000	-9%	-$2.54M	1.39%	28
2014 Q4	$25.9M	Sell	275,000 -150,000	-35%	-$15.5M	1.36%	25
2014 Q3	$45.2M	Sell	425,000 -100,000	-19%	-$9.79M	1.81%	11
2014 Q2	$43.5M	Hold	525,000	–	–	1.58%	13
2014 Q1	$37.2M	Buy	525,000 +3,000	+0.6%	+$235K	1.28%	27
2013 Q4	$39.2M	Sell	522,000 -300,000	-36%	-$20.9M	1.17%	44
2013 Q3	$51.7M	Sell	822,000 -402,000	-33%	-$24M	1.41%	27
2013 Q2	$62.7M	Buy	+1,224,000	New	+$63.8M	1.52%	25

Other funds holding GILD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacific Heights Asset Management's GILD Position: Q4 2020 in Review

Pacific Heights Asset Management sold out of Gilead Sciences (GILD) in Q4 2020, closing a stake of 60,000 shares — an estimated $3.79M sold.

Pacific Heights Asset Management first reported a position in GILD in Q2 2013 and held it in 30 quarters. The position peaked at $62.7M in Q2 2013. 1,563 funds tracked by Wall St. Rank hold GILD as of Q4 2020.

Pacific Heights Asset Management reported no remaining Gilead Sciences position as of Q4 2020 after selling out during the quarter.
Pacific Heights Asset Management sold 60,000 Gilead Sciences shares in Q4 2020, an estimated $3.79M.
Pacific Heights Asset Management first reported a position in Gilead Sciences in Q2 2013 and held it in 30 quarters.
Pacific Heights Asset Management's Gilead Sciences position peaked at $62.7M in Q2 2013.
1,563 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2020.

Based on Pacific Heights Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.