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Sabby Management’s Gilead Sciences GILD Stock Holding History

Sabby 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
2022
Q1 		– Sell
-5,489
Closed -$39.9M – 171
2021
Q4 		$39.9M Buy
+5,489
New +$378K 5.79% 4
2020
Q2 		– Sell
-2,166
Closed -$2.76M – 110
2020
Q1 		$2.76M Buy
+2,166
New +$150K 1.15% 11
2018
Q1 		– Sell
-454
Closed -$3.25M – 166
2017
Q4 		$3.25M Hold
454
– – 0.3% 43
2017
Q3 		$3.68M Hold
454
– – 0.24% 46
2017
Q2 		$3.21M Sell
454
-7,832
-95% -$521K 0.21% 57
2017
Q1 		$56.3M Buy
8,286
+3,969
+92% +$279K 3.04% 9
2016
Q4 		$30.9M Sell
4,317
-7,374
-63% -$548K 1.8% 15
2016
Q3 		$92.5M Buy
+11,691
New +$950K 3.47% 6
2016
Q2 		– Sell
-8,440
Closed -$77.5M – 308
2016
Q1 		$77.5M Sell
8,440
-1,314
-13% -$118K 3.88% 7
2015
Q4 		$98.7M Sell
9,754
-142
-1% -$14.8K 5.43% 5
2015
Q3 		$97.2M Sell
9,896
-2,981
-23% -$331K 4% 4
2015
Q2 		$151M Buy
12,877
+2,910
+29% +$318K 5.5% 5
2015
Q1 		$97.8M Buy
9,967
+9,170
+1,151% +$931K 4.07% 5
2014
Q4 		$7.51K Sell
797
-1,491
-65% -$154K 0.24% 55
2014
Q3 		$24.4K Sell
2,288
-718
-24% -$70.3K 0.94% 20
2014
Q2 		$16.6M Buy
3,006
+13
+0.4% +$1.01K 0.71% 26
2014
Q1 		$21.2M Buy
2,993
+993
+50% +$77.9K 1.19% 21
2013
Q4 		$15M Sell
2,000
-500
-20% -$34.8K 0.96% 25
2013
Q3 		$15.7M Sell
2,500
-206
-8% -$12.3K 1.02% 27
2013
Q2 		$13.9M Buy
+2,706
New +$141K 0.92% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sabby Management's GILD Position: Q4 2015 in Review

Sabby Management sold out of Gilead Sciences (GILD) in Q4 2015, closing a stake of 45,140 shares — an estimated $4.7M sold.

Sabby Management first reported a position in GILD in Q2 2013 and held it in 6 quarters. The position peaked at $11M in Q1 2014. 1,627 funds tracked by Wall St. Rank hold GILD as of Q4 2015.

  • Sabby Management reported no remaining Gilead Sciences position as of Q4 2015 after selling out during the quarter.
  • Sabby Management sold 45,140 Gilead Sciences shares in Q4 2015, an estimated $4.7M.
  • Sabby Management first reported a position in Gilead Sciences in Q2 2013 and held it in 6 quarters.
  • Sabby Management's Gilead Sciences position peaked at $11M in Q1 2014.
  • 1,627 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2015.

Based on Sabby Management's 13F filing for Q4 2015, filed 16 Feb 2016.