SAM
GILD icon

Senzar Asset Management’s Gilead Sciences GILD Stock Holding History

Senzar Asset 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
-22,300
Closed -$1.58M – 6
2018
Q2 		$1.58M Buy
+22,300
New +$1.57M 4.56% 8
2017
Q3 		– Sell
-373,800
Closed -$26.5M – 32
2017
Q2 		$26.5M Buy
373,800
+53,200
+17% +$3.54M 6.51% 7
2017
Q1 		$21.8M Buy
+320,600
New +$22.5M 5.52% 5

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

Senzar Asset Management's GILD Position: Q3 2018 in Review

Senzar Asset Management sold out of Gilead Sciences (GILD) in Q3 2018, closing a stake of 22,300 shares — an estimated $1.58M sold.

Senzar Asset Management first reported a position in GILD in Q1 2017 and held it in 3 quarters. The position peaked at $26.5M in Q2 2017. 1,527 funds tracked by Wall St. Rank hold GILD as of Q3 2018.

  • Senzar Asset Management reported no remaining Gilead Sciences position as of Q3 2018 after selling out during the quarter.
  • Senzar Asset Management sold 22,300 Gilead Sciences shares in Q3 2018, an estimated $1.58M.
  • Senzar Asset Management first reported a position in Gilead Sciences in Q1 2017 and held it in 3 quarters.
  • Senzar Asset Management's Gilead Sciences position peaked at $26.5M in Q2 2017.
  • 1,527 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2018.

Based on Senzar Asset Management's 13F filing for Q3 2018.