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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
2016
Q4 		– Sell
-771
Closed -$6.1M – 311
2016
Q3 		$6.1M Buy
+771
New +$62.6K 0.23% 66
2016
Q2 		– Sell
-50
Closed -$459K – 309
2016
Q1 		$459K Sell
50
-864
-95% -$77.9K 0.02% 215
2015
Q4 		$9.25M Sell
914
-4,059
-82% -$422K 0.51% 35
2015
Q3 		$48.8M Buy
4,973
+2,038
+69% +$226K 2.01% 6
2015
Q2 		$34.4M Buy
2,935
+1,103
+60% +$121K 1.25% 14
2015
Q1 		$18M Sell
1,832
-10,353
-85% -$1.05M 0.75% 29
2014
Q4 		$115K Sell
12,185
-1,618
-12% -$167K 3.63% 6
2014
Q3 		$147K Buy
13,803
+4,147
+43% +$406K 5.64% 4
2014
Q2 		$80.1M Sell
9,656
-1,510
-14% -$118K 3.43% 6
2014
Q1 		$79.1M Buy
11,166
+4,358
+64% +$342K 4.44% 5
2013
Q4 		$51.2M Sell
6,808
-1,698
-20% -$118K 3.26% 8
2013
Q3 		$53.5M Buy
8,506
+976
+13% +$58.3K 3.47% 7
2013
Q2 		$38.6M Buy
+7,530
New +$392K 2.57% 10

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.