SAM
GILD icon

Shamrock Asset Management’s Gilead Sciences GILD Stock Holding History

Shamrock 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
2019
Q3 		$432K Sell
6,815
-339
-5% -$22.2K 0.34% 68
2019
Q2 		$483K Buy
7,154
+198
+3% +$13K 0.34% 68
2019
Q1 		$452K Buy
6,956
+26
+0.4% +$1.73K 0.36% 61
2018
Q4 		$433K Hold
6,930
– – 0.65% 48
2018
Q3 		$535K Hold
6,930
– – 0.34% 62
2018
Q2 		$491K Hold
6,930
– – 0.3% 74
2018
Q1 		$470K Sell
6,930
-315
-4% -$25K 0.28% 76
2017
Q4 		$519K Hold
7,245
– – 0.31% 64
2017
Q3 		$587K Sell
7,245
-115
-2% -$8.79K 0.38% 52
2017
Q2 		$521K Sell
7,360
-176
-2% -$11.7K 0.33% 60
2017
Q1 		$512K Buy
+7,536
New +$530K 0.32% 62
2016
Q3 		– Sell
-226
Closed -$19K – 266
2016
Q2 		$19K Buy
226
+50
+28% +$4.44K 0.01% 177
2016
Q1 		$16K Sell
176
-186
-51% -$16.8K 0.01% 176
2015
Q4 		$37K Hold
362
– – 0.02% 150
2015
Q3 		$36K Buy
362
+100
+38% +$11.1K 0.02% 137
2015
Q2 		$31K Sell
262
-600
-70% -$65.6K 0.01% 159
2015
Q1 		$85K Hold
862
– – 0.03% 120
2014
Q4 		$81K Sell
862
-335
-28% -$34.6K 0.03% 91
2014
Q3 		$127K Buy
1,197
+100
+9% +$9.79K 0.05% 86
2014
Q2 		$91K Sell
1,097
-51
-4% -$3.97K 0.03% 119
2014
Q1 		$81K Buy
+1,148
New +$90K 0.03% 110

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shamrock Asset Management's GILD Position: Q3 2019 in Review

Shamrock Asset Management reduced its Gilead Sciences (GILD) stake by 4.7% in Q3 2019, selling an estimated $22.2K and leaving 6,815 shares worth $432K. The position accounts for 0.34% of the portfolio, ranked #68.

Shamrock Asset Management first reported a position in GILD in Q1 2014 and has held it in 21 quarters since. The position peaked at $587K in Q3 2017. 1,462 funds tracked by Wall St. Rank hold GILD as of Q3 2019.

  • Shamrock Asset Management held 6,815 shares of Gilead Sciences worth $432K as of Q3 2019.
  • Shamrock Asset Management sold 339 Gilead Sciences shares in Q3 2019, an estimated $22.2K.
  • Gilead Sciences made up 0.34% of Shamrock Asset Management's portfolio in Q3 2019, its #68 holding.
  • Shamrock Asset Management first reported a position in Gilead Sciences in Q1 2014 and has held it in 21 quarters since.
  • Shamrock Asset Management's Gilead Sciences position peaked at $587K in Q3 2017.
  • 1,462 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.