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Robeco Schweiz’s Gilead Sciences GILD Stock Holding History

Robeco Schweiz’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
2021
Q1 		– Sell
-138,769
Closed -$8.09M – 156
2020
Q4 		$8.09M Sell
138,769
-68,251
-33% -$4.12M 0.17% 104
2020
Q3 		$13.1M Sell
207,020
-1,300
-0.6% -$90.2K 0.39% 71
2020
Q2 		$16M Sell
208,320
-62,689
-23% -$4.8M 0.58% 53
2020
Q1 		$20.6M Buy
271,009
+21,660
+9% +$1.5M 0.88% 40
2019
Q4 		$16.2M Buy
249,349
+2,980
+1% +$194K 0.6% 59
2019
Q3 		$15.5M Buy
246,369
+11,489
+5% +$751K 0.67% 54
2019
Q2 		$15.8M Buy
234,880
+35,367
+18% +$2.33M 0.67% 49
2019
Q1 		$13M Buy
199,513
+5,240
+3% +$348K 0.54% 54
2018
Q4 		$12M Buy
194,273
+4,912
+3% +$343K 0.56% 54
2018
Q3 		$14.5M Buy
189,361
+57,427
+44% +$4.34M 0.57% 57
2018
Q2 		$9.28M Buy
131,934
+2,199
+2% +$155K 0.4% 74
2018
Q1 		$9.78M Sell
129,735
-835
-0.6% -$66.4K 0.45% 68
2017
Q4 		$9.46M Sell
130,570
-584
-0.4% -$44.3K 0.62% 60
2017
Q3 		$10.6M Sell
131,154
-25,455
-16% -$1.95M 0.82% 39
2017
Q2 		$11.1M Buy
156,609
+9,596
+7% +$639K 0.93% 36
2017
Q1 		$9.93M Buy
147,013
+4,045
+3% +$284K 0.85% 38
2016
Q4 		$10.3M Buy
142,968
+17,916
+14% +$1.33M 0.95% 32
2016
Q3 		$9.74M Buy
125,052
+184
+0.1% +$14.9K 0.84% 37
2016
Q2 		$10.3M Sell
124,868
-1,222
-1% -$108K 0.94% 28
2016
Q1 		$11.6M Sell
126,090
-5,536
-4% -$499K 1.11% 22
2015
Q4 		$13.4M Buy
131,626
+5,039
+4% +$524K 1.15% 21
2015
Q3 		$12.2M Buy
126,587
+94,407
+293% +$10.5M 1.13% 19
2015
Q2 		$3.71M Buy
+32,180
New +$3.52M 0.31% 102

Other funds holding GILD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz's GILD Position: Q1 2021 in Review

Robeco Schweiz sold out of Gilead Sciences (GILD) in Q1 2021, closing a stake of 138,769 shares — an estimated $8.09M sold.

Robeco Schweiz first reported a position in GILD in Q2 2015 and held it in 23 quarters. The position peaked at $20.6M in Q1 2020. 1,567 funds tracked by Wall St. Rank hold GILD as of Q1 2021.

  • Robeco Schweiz reported no remaining Gilead Sciences position as of Q1 2021 after selling out during the quarter.
  • Robeco Schweiz sold 138,769 Gilead Sciences shares in Q1 2021, an estimated $8.09M.
  • Robeco Schweiz first reported a position in Gilead Sciences in Q2 2015 and held it in 23 quarters.
  • Robeco Schweiz's Gilead Sciences position peaked at $20.6M in Q1 2020.
  • 1,567 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2021.

Based on Robeco Schweiz's 13F filing for Q1 2021, filed 4 May 2021.