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Parkwood LLC’s Gilead Sciences GILD Stock Holding History

Parkwood LLC’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
2018
Q3 		– Sell
-13,977
Closed -$990K – 100
2018
Q2 		$990K Buy
13,977
+180
+1% +$12.7K 0.16% 66
2018
Q1 		$1.04M Sell
13,797
-1,129
-8% -$89.7K 0.15% 67
2017
Q4 		$1.07M Sell
14,926
-1,543
-9% -$117K 0.15% 84
2017
Q3 		$1.33M Buy
16,469
+8,869
+117% +$678K 0.2% 72
2017
Q2 		$538K Sell
7,600
-107,313
-93% -$7.14M 0.08% 173
2017
Q1 		$7.8M Buy
114,913
+13,365
+13% +$940K 1.1% 18
2016
Q4 		$7.27M Buy
101,548
+14,481
+17% +$1.08M 1.12% 13
2016
Q3 		$6.89M Buy
87,067
+5,124
+6% +$416K 1.02% 10
2016
Q2 		$6.84M Buy
+81,943
New +$7.27M 1.14% 11
2015
Q4 		– Sell
-2,077
Closed -$204K – 449
2015
Q3 		$204K Sell
2,077
-3,662
-64% -$407K 0.03% 416
2015
Q2 		$672K Buy
5,739
+15
+0.3% +$1.64K 0.09% 138
2015
Q1 		$562K Hold
5,724
– – 0.07% 187
2014
Q4 		$540K Buy
5,724
+1,644
+40% +$170K 0.07% 174
2014
Q3 		$434K Sell
4,080
-3,442
-46% -$337K 0.09% 108
2014
Q2 		$624K Sell
7,522
-1,019
-12% -$79.3K 0.14% 76
2014
Q1 		$605K Buy
8,541
+179
+2% +$14K 0.15% 73
2013
Q4 		$628K Buy
+8,362
New +$582K 0.16% 60

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parkwood LLC's GILD Position: Q3 2018 in Review

Parkwood LLC sold out of Gilead Sciences (GILD) in Q3 2018, closing a stake of 13,977 shares — an estimated $990K sold.

Parkwood LLC first reported a position in GILD in Q4 2013 and held it in 17 quarters. The position peaked at $7.8M in Q1 2017. 1,528 funds tracked by Wall St. Rank hold GILD as of Q3 2018.

  • Parkwood LLC reported no remaining Gilead Sciences position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 13,977 Gilead Sciences shares in Q3 2018, an estimated $990K.
  • Parkwood LLC first reported a position in Gilead Sciences in Q4 2013 and held it in 17 quarters.
  • Parkwood LLC's Gilead Sciences position peaked at $7.8M in Q1 2017.
  • 1,528 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.