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Rock Springs Capital Management’s Gilead Sciences GILD Stock Holding History

Rock Springs Capital 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
2018
Q3 		– Sell
-365,000
Closed -$25.9M – 146
2018
Q2 		$25.9M Buy
365,000
+51,600
+16% +$3.64M 1% 31
2018
Q1 		$23.6M Hold
313,400
– – 1.01% 32
2017
Q4 		$22.5M Hold
313,400
– – 1.02% 30
2017
Q3 		$25.4M Hold
313,400
– – 1.17% 25
2017
Q2 		$22.2M Buy
313,400
+26,900
+9% +$1.79M 1.12% 28
2017
Q1 		$19.5M Buy
286,500
+10,000
+4% +$703K 1.12% 30
2016
Q4 		$19.8M Sell
276,500
-67,500
-20% -$5.02M 1.32% 24
2016
Q3 		$27.2M Buy
344,000
+300
+0.1% +$24.4K 1.71% 17
2016
Q2 		$28.7M Buy
343,700
+13,400
+4% +$1.19M 2.12% 10
2016
Q1 		$30.3M Buy
330,300
+5,000
+2% +$451K 2.54% 8
2015
Q4 		$32.9M Buy
325,300
+67,800
+26% +$7.05M 2.49% 6
2015
Q3 		$25.3M Hold
257,500
– – 2.05% 9
2015
Q2 		$30.1M Buy
257,500
+2,500
+1% +$273K 2.2% 9
2015
Q1 		$25M Hold
255,000
– – 2.34% 10
2014
Q4 		$24M Sell
255,000
-108,000
-30% -$11.2M 2.81% 8
2014
Q3 		$38.6M Buy
363,000
+23,000
+7% +$2.25M 5.98% 1
2014
Q2 		$28.2M Buy
340,000
+9,000
+3% +$701K 5.05% 1
2014
Q1 		$23.5M Buy
331,000
+46,000
+16% +$3.61M 5.41% 2
2013
Q4 		$21.4M Buy
+285,000
New +$19.8M 7.65% 1

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rock Springs Capital Management's GILD Position: Q3 2018 in Review

Rock Springs Capital Management sold out of Gilead Sciences (GILD) in Q3 2018, closing a stake of 365,000 shares — an estimated $25.9M sold.

Rock Springs Capital Management first reported a position in GILD in Q4 2013 and held it in 19 quarters. The position peaked at $38.6M in Q3 2014. 1,528 funds tracked by Wall St. Rank hold GILD as of Q3 2018.

  • Rock Springs Capital Management reported no remaining Gilead Sciences position as of Q3 2018 after selling out during the quarter.
  • Rock Springs Capital Management sold 365,000 Gilead Sciences shares in Q3 2018, an estimated $25.9M.
  • Rock Springs Capital Management first reported a position in Gilead Sciences in Q4 2013 and held it in 19 quarters.
  • Rock Springs Capital Management's Gilead Sciences position peaked at $38.6M in Q3 2014.
  • 1,528 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2018.

Based on Rock Springs Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.