Robinson Value Management’s Gilead Sciences GILD Stock Holding History

Robinson Value 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 Q2	$1.06M	Buy	+15,701	New	+$1.03M	1.01%	38
2018 Q3	$1.25M	Sell	16,142 -4,529	-22%	-$342K	1.15%	38
2018 Q2	$1.46M	Sell	20,671 -748	-3%	-$52.8K	1.33%	30
2018 Q1	$1.61M	Sell	21,419 -373	-2%	-$29.7K	1.49%	28
2017 Q4	$1.56M	Sell	21,792 -690	-3%	-$52.4K	1.37%	32
2017 Q3	$1.82M	Buy	22,482 +1,070	+5%	+$81.8K	1.67%	29
2017 Q2	$1.52M	Buy	21,412 +440	+2%	+$29.3K	1.42%	34
2017 Q1	$1.42M	Sell	20,972 -441	-2%	-$31K	1.32%	32
2016 Q4	$1.53M	Buy	+21,413	New	+$1.59M	1.44%	29

Other funds holding GILD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Robinson Value Management's GILD Position: Q2 2019 in Review

Robinson Value Management opened a new position in Gilead Sciences (GILD) in Q2 2019: 15,701 shares worth $1.06M. The stake represents 1.01% of the portfolio and ranks #38 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in GILD as recently as Q3 2018.

Robinson Value Management first reported a position in GILD in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.82M in Q3 2017. 1,483 funds tracked by Wall St. Rank hold GILD as of Q2 2019.

Robinson Value Management held 15,701 shares of Gilead Sciences worth $1.06M as of Q2 2019.
Gilead Sciences was a new Robinson Value Management position in Q2 2019.
Gilead Sciences made up 1.01% of Robinson Value Management's portfolio in Q2 2019, its #38 holding.
Robinson Value Management first reported a position in Gilead Sciences in Q4 2016 and has held it in 9 quarters since.
Robinson Value Management's Gilead Sciences position peaked at $1.82M in Q3 2017.
1,483 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2019.

Based on Robinson Value Management's 13F filing for Q2 2019, filed 12 Aug 2019.