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Quest Investment Management’s Gilead Sciences GILD Stock Holding History

Quest 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
2020
Q1 		– Sell
-254,954
Closed -$16.6M – 102
2019
Q4 		$16.6M Sell
254,954
-15,294
-6% -$996K 1.92% 14
2019
Q3 		$17.1M Buy
270,248
+8,826
+3% +$577K 2.14% 10
2019
Q2 		$17.7M Buy
261,422
+250,299
+2,250% +$16.5M 2.19% 12
2019
Q1 		$723K Buy
11,123
+442
+4% +$29.4K 0.1% 80
2018
Q4 		$668K Buy
10,681
+709
+7% +$49.6K 0.1% 82
2018
Q3 		$770K Sell
9,972
-9,705
-49% -$733K 0.11% 87
2018
Q2 		$1.39M Buy
19,677
+2,690
+16% +$190K 0.21% 75
2018
Q1 		$1.28M Sell
16,987
-1,868
-10% -$148K 0.2% 80
2017
Q4 		$1.35M Buy
18,855
+4,727
+33% +$359K 0.2% 77
2017
Q3 		$1.15M Buy
+14,128
New +$1.08M 0.15% 79
2016
Q4 		– Sell
-70,097
Closed -$5.55M – 103
2016
Q3 		$5.55M Sell
70,097
-91,621
-57% -$7.44M 0.73% 56
2016
Q2 		$13.5M Buy
161,718
+164
+0.1% +$14.6K 1.84% 25
2016
Q1 		$14.8M Buy
161,554
+19,528
+14% +$1.76M 2.04% 9
2015
Q4 		$14.4M Buy
142,026
+8,558
+6% +$890K 1.95% 16
2015
Q3 		$13.1M Buy
133,468
+33,752
+34% +$3.75M 1.84% 10
2015
Q2 		$11.7M Sell
99,716
-13,944
-12% -$1.52M 1.64% 11
2015
Q1 		$11.2M Buy
113,660
+34,416
+43% +$3.49M 1.51% 20
2014
Q4 		$7.47M Sell
79,244
-1,063
-1% -$110K 0.89% 41
2014
Q3 		$8.55M Sell
80,307
-113,000
-58% -$11.1M 0.9% 43
2014
Q2 		$16M Sell
193,307
-15,400
-7% -$1.2M 1.57% 5
2014
Q1 		$14.8M Sell
208,707
-4,682
-2% -$367K 1.39% 25
2013
Q4 		$16M Sell
213,389
-38,191
-15% -$2.66M 1.38% 16
2013
Q3 		$15.8M Buy
251,580
+40,655
+19% +$2.43M 1.36% 19
2013
Q2 		$10.8M Buy
+210,925
New +$11M 0.82% 57

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $544B AUM 28.31% 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

Quest Investment Management's GILD Position: Q1 2020 in Review

Quest Investment Management sold out of Gilead Sciences (GILD) in Q1 2020, closing a stake of 254,954 shares — an estimated $16.6M sold.

Quest Investment Management first reported a position in GILD in Q2 2013 and held it in 24 quarters. The position peaked at $17.7M in Q2 2019. 1,643 funds tracked by Wall St. Rank hold GILD as of Q1 2020.

  • Quest Investment Management reported no remaining Gilead Sciences position as of Q1 2020 after selling out during the quarter.
  • Quest Investment Management sold 254,954 Gilead Sciences shares in Q1 2020, an estimated $16.6M.
  • Quest Investment Management first reported a position in Gilead Sciences in Q2 2013 and held it in 24 quarters.
  • Quest Investment Management's Gilead Sciences position peaked at $17.7M in Q2 2019.
  • 1,643 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2020.

Based on Quest Investment Management's 13F filing for Q1 2020, filed 15 May 2020.