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Redwood Investments’s Gilead Sciences GILD Stock Holding History

Redwood Investments’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
Q2 		– Sell
-82,072
Closed -$6.19M – 133
2018
Q1 		$6.19M Sell
82,072
-4,251
-5% -$338K 0.44% 91
2017
Q4 		$6.18M Buy
+86,323
New +$6.56M 0.44% 94
2017
Q3 		– Sell
-10
Closed -$1K – 154
2017
Q2 		$1K Hold
10
– – ﹤0.01% 170
2017
Q1 		$1K Hold
10
– – ﹤0.01% 179
2016
Q4 		$1K Hold
10
– – ﹤0.01% 168
2016
Q3 		$1K Hold
10
– – ﹤0.01% 170
2016
Q2 		$1K Sell
10
-166,643
-100% -$14.8M ﹤0.01% 183
2016
Q1 		$15.3M Buy
166,653
+4,580
+3% +$413K 1.52% 29
2015
Q4 		$16.4M Buy
162,073
+21,017
+15% +$2.19M 1.76% 20
2015
Q3 		$13.8M Buy
141,056
+140,778
+50,640% +$15.6M 1.84% 23
2015
Q2 		$33K Sell
278
-42,057
-99% -$4.6M ﹤0.01% 159
2015
Q1 		$4.15M Sell
42,335
-89,297
-68% -$9.07M 0.67% 48
2014
Q4 		$12.4M Sell
131,632
-112,986
-46% -$11.7M 1.87% 17
2014
Q3 		$26M Buy
244,618
+48,697
+25% +$4.77M 3.47% 2
2014
Q2 		$16.2M Buy
+195,921
New +$15.3M 2.03% 18

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redwood Investments's GILD Position: Q2 2018 in Review

Redwood Investments sold out of Gilead Sciences (GILD) in Q2 2018, closing a stake of 82,072 shares — an estimated $6.19M sold.

Redwood Investments first reported a position in GILD in Q2 2014 and held it in 15 quarters. The position peaked at $26M in Q3 2014. 1,523 funds tracked by Wall St. Rank hold GILD as of Q2 2018.

  • Redwood Investments reported no remaining Gilead Sciences position as of Q2 2018 after selling out during the quarter.
  • Redwood Investments sold 82,072 Gilead Sciences shares in Q2 2018, an estimated $6.19M.
  • Redwood Investments first reported a position in Gilead Sciences in Q2 2014 and held it in 15 quarters.
  • Redwood Investments's Gilead Sciences position peaked at $26M in Q3 2014.
  • 1,523 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2018.

Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.