Shikiar Asset Management’s Gilead Sciences GILD Stock Holding History

Shikiar 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
2020 Q3	–	Sell	-5,965	Closed	-$459K	–	85
2020 Q2	$459K	Buy	5,965 +1,715	+40%	+$131K	0.21%	56
2020 Q1	$318K	Buy	+4,250	New	+$294K	0.21%	63
2017 Q2	–	Sell	-12,050	Closed	-$818K	–	117
2017 Q1	$818K	Sell	12,050 -12,150	-50%	-$854K	0.37%	51
2016 Q4	$1.73M	Sell	24,200 -41,440	-63%	-$3.08M	0.76%	34
2016 Q3	$5.19M	Sell	65,640 -26,745	-29%	-$2.17M	2.3%	16
2016 Q2	$7.71M	Buy	92,385 +20,650	+29%	+$1.83M	3.44%	9
2016 Q1	$6.59M	Sell	71,735 -31,925	-31%	-$2.88M	3.04%	12
2015 Q4	$10.5M	Sell	103,660 -5,165	-5%	-$537K	5.08%	3
2015 Q3	$10.7M	Buy	108,825 +4,015	+4%	+$446K	5.52%	2
2015 Q2	$12.3M	Buy	104,810 +27,455	+35%	+$3M	5.6%	2
2015 Q1	$7.59M	Buy	+77,355	New	+$7.85M	3.3%	9

Other funds holding GILD

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Shikiar Asset Management's GILD Position: Q3 2020 in Review

Shikiar Asset Management sold out of Gilead Sciences (GILD) in Q3 2020, closing a stake of 5,965 shares — an estimated $459K sold.

Shikiar Asset Management first reported a position in GILD in Q1 2015 and held it in 11 quarters. The position peaked at $12.3M in Q2 2015. 1,539 funds tracked by Wall St. Rank hold GILD as of Q3 2020.

Shikiar Asset Management reported no remaining Gilead Sciences position as of Q3 2020 after selling out during the quarter.
Shikiar Asset Management sold 5,965 Gilead Sciences shares in Q3 2020, an estimated $459K.
Shikiar Asset Management first reported a position in Gilead Sciences in Q1 2015 and held it in 11 quarters.
Shikiar Asset Management's Gilead Sciences position peaked at $12.3M in Q2 2015.
1,539 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2020.

Based on Shikiar Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.