Shelter Insurance Retirement Plan’s Gilead Sciences GILD Stock Holding History

Shelter Insurance Retirement Plan’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	–	Sell	-35,400	Closed	-$2.39M	–	19
2019 Q2	$2.39M	Hold	35,400	–	–	1.2%	36
2019 Q1	$2.3M	Hold	35,400	–	–	1.19%	37
2018 Q4	$2.21M	Sell	35,400 -2,700	-7%	-$189K	1.24%	34
2018 Q3	$2.94M	Hold	38,100	–	–	1.36%	32
2018 Q2	$2.7M	Sell	38,100 -4,700	-11%	-$332K	1.3%	37
2018 Q1	$3.23M	Hold	42,800	–	–	1.5%	31
2017 Q4	$3.07M	Hold	42,800	–	–	1.35%	35
2017 Q3	$3.47M	Sell	42,800 -2,300	-5%	-$176K	1.62%	30
2017 Q2	$3.19M	Hold	45,100	–	–	1.5%	31
2017 Q1	$3.06M	Buy	45,100 +7,100	+19%	+$499K	1.36%	34
2016 Q4	$2.72M	Hold	38,000	–	–	1.23%	36
2016 Q3	$3.01M	Buy	38,000 +12,200	+47%	+$991K	1.37%	35
2016 Q2	$2.15M	Hold	25,800	–	–	0.98%	38
2016 Q1	$2.37M	Buy	+25,800	New	+$2.33M	1.1%	38

Other funds holding GILD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shelter Insurance Retirement Plan's GILD Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Gilead Sciences (GILD) in Q3 2019, closing a stake of 35,400 shares — an estimated $2.39M sold.

Shelter Insurance Retirement Plan first reported a position in GILD in Q1 2016 and held it in 14 quarters. The position peaked at $3.47M in Q3 2017. 1,463 funds tracked by Wall St. Rank hold GILD as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Gilead Sciences position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 35,400 Gilead Sciences shares in Q3 2019, an estimated $2.39M.
Shelter Insurance Retirement Plan first reported a position in Gilead Sciences in Q1 2016 and held it in 14 quarters.
Shelter Insurance Retirement Plan's Gilead Sciences position peaked at $3.47M in Q3 2017.
1,463 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.