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SKBA Capital Management’s Gilead Sciences GILD Stock Holding History

SKBA Capital 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
Q4 		– Sell
-108,400
Closed -$6.85M – 78
2020
Q3 		$6.85M Sell
108,400
-7,150
-6% -$496K 1.37% 40
2020
Q2 		$8.89M Sell
115,550
-1,350
-1% -$103K 1.73% 27
2020
Q1 		$8.74M Sell
116,900
-58,200
-33% -$4.02M 1.99% 24
2019
Q4 		$11.4M Sell
175,100
-16,400
-9% -$1.07M 1.8% 28
2019
Q3 		$12.1M Buy
191,500
+21,900
+13% +$1.43M 1.93% 22
2019
Q2 		$11.5M Sell
169,600
-3,200
-2% -$211K 1.83% 23
2019
Q1 		$11.2M Sell
172,800
-11,250
-6% -$748K 1.81% 29
2018
Q4 		$11.5M Sell
184,050
-13,600
-7% -$951K 1.87% 27
2018
Q3 		$15.3M Hold
197,650
– – 1.98% 22
2018
Q2 		$14M Sell
197,650
-1,600
-0.8% -$113K 1.89% 21
2018
Q1 		$15M Buy
199,250
+500
+0.3% +$39.7K 2.04% 19
2017
Q4 		$14.2M Buy
198,750
+36,600
+23% +$2.78M 1.98% 22
2017
Q3 		$13.1M Buy
162,150
+19,650
+14% +$1.5M 1.89% 29
2017
Q2 		$10.1M Buy
142,500
+35,900
+34% +$2.39M 1.53% 34
2017
Q1 		$7.24M Buy
+106,600
New +$7.5M 0.96% 48
2016
Q4 		– Sell
-2,820
Closed -$223K – 78
2016
Q3 		$223K Buy
2,820
+200
+8% +$16.2K 0.02% 75
2016
Q2 		$219K Hold
2,620
– – 0.02% 76
2016
Q1 		$241K Sell
2,620
-1,500
-36% -$135K 0.02% 78
2015
Q4 		$417K Sell
4,120
-38,200
-90% -$3.97M 0.04% 73
2015
Q3 		$4.16M Hold
42,320
– – 0.36% 68
2015
Q2 		$4.96M Hold
42,320
– – 0.39% 65
2015
Q1 		$4.15M Buy
+42,320
New +$4.3M 0.32% 68

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SKBA Capital Management's GILD Position: Q4 2020 in Review

SKBA Capital Management sold out of Gilead Sciences (GILD) in Q4 2020, closing a stake of 108,400 shares — an estimated $6.85M sold.

SKBA Capital Management first reported a position in GILD in Q1 2015 and held it in 22 quarters. The position peaked at $15.3M in Q3 2018. 1,563 funds tracked by Wall St. Rank hold GILD as of Q4 2020.

  • SKBA Capital Management reported no remaining Gilead Sciences position as of Q4 2020 after selling out during the quarter.
  • SKBA Capital Management sold 108,400 Gilead Sciences shares in Q4 2020, an estimated $6.85M.
  • SKBA Capital Management first reported a position in Gilead Sciences in Q1 2015 and held it in 22 quarters.
  • SKBA Capital Management's Gilead Sciences position peaked at $15.3M in Q3 2018.
  • 1,563 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2020.

Based on SKBA Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.