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Partner Investment Management’s Gilead Sciences GILD Stock Holding History

Partner Investment 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
2019
Q4 		$708K Sell
10,898
-17,604
-62% -$1.15M 5.08% 4
2019
Q3 		$1.81M Buy
28,502
+7,400
+35% +$484K 3.09% 7
2019
Q2 		$1.43M Buy
+21,102
New +$1.39M 1.51% 20
2016
Q2 		– Sell
-17,379
Closed -$1.6M – 87
2016
Q1 		$1.6M Buy
17,379
+16,446
+1,763% +$1.48M 2.6% 12
2015
Q4 		$94K Sell
933
-21,750
-96% -$2.26M 0.15% 59
2015
Q3 		$2.23M Buy
+22,683
New +$2.52M 3.37% 7
2015
Q2 		– Sell
-11,863
Closed -$1.16M – 98
2015
Q1 		$1.16M Sell
11,863
-49,468
-81% -$5.02M 1.75% 21
2014
Q4 		$5.78M Buy
61,331
+8,990
+17% +$930K 2.36% 12
2014
Q3 		$5.57M Sell
52,341
-46,510
-47% -$4.55M 2.04% 22
2014
Q2 		$8.2M Sell
98,851
-74,355
-43% -$5.79M 1.64% 26
2014
Q1 		$12.3M Sell
173,206
-145,040
-46% -$11.4M 2.26% 16
2013
Q4 		$23.9M Sell
318,246
-137,236
-30% -$9.56M 5.42% 4
2013
Q3 		$28.6M Sell
455,482
-167,913
-27% -$10M 7.63% 1
2013
Q2 		$32M Buy
+623,395
New +$32.5M 7.23% 1

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Partner Investment Management's GILD Position: Q4 2019 in Review

Partner Investment Management reduced its Gilead Sciences (GILD) stake by 62% in Q4 2019, selling an estimated $1.15M and leaving 10,898 shares worth $708K. The position accounts for 5.08% of the portfolio, ranked #4.

Partner Investment Management first reported a position in GILD in Q2 2013 and has held it in 14 quarters since. The position peaked at $32M in Q2 2013. 1,557 funds tracked by Wall St. Rank hold GILD as of Q4 2019.

  • Partner Investment Management held 10,898 shares of Gilead Sciences worth $708K as of Q4 2019.
  • Partner Investment Management sold 17,604 Gilead Sciences shares in Q4 2019, an estimated $1.15M.
  • Gilead Sciences made up 5.08% of Partner Investment Management's portfolio in Q4 2019, its #4 holding.
  • Partner Investment Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 14 quarters since.
  • Partner Investment Management's Gilead Sciences position peaked at $32M in Q2 2013.
  • 1,557 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.