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Spark Investment Management’s Gilead Sciences GILD Stock Holding History

Spark Investment 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
Q2 		– Sell
-156,300
Closed -$10.2M – 621
2019
Q1 		$10.2M Buy
156,300
+51,200
+49% +$3.4M 0.47% 58
2018
Q4 		$6.57M Sell
105,100
-26,500
-20% -$1.85M 0.45% 58
2018
Q3 		$10.2M Hold
131,600
– – 0.58% 30
2018
Q2 		$9.32M Hold
131,600
– – 0.55% 39
2018
Q1 		$9.92M Hold
131,600
– – 0.63% 34
2017
Q4 		$9.43M Sell
131,600
-22,200
-14% -$1.69M 0.51% 41
2017
Q3 		$12.5M Sell
153,800
-23,700
-13% -$1.81M 0.67% 18
2017
Q2 		$12.6M Hold
177,500
– – 0.78% 5
2017
Q1 		$12.1M Buy
177,500
+92,000
+108% +$6.47M 0.76% 9
2016
Q4 		$6.12M Buy
85,500
+22,000
+35% +$1.64M 0.5% 41
2016
Q3 		$5.02M Hold
63,500
– – 0.41% 59
2016
Q2 		$5.3M Hold
63,500
– – 0.5% 35
2016
Q1 		$5.83M Hold
63,500
– – 0.59% 15
2015
Q4 		$6.42M Buy
63,500
+3,700
+6% +$385K 0.82% 8
2015
Q3 		$5.86M Buy
59,800
+15,600
+35% +$1.73M 0.76% 10
2015
Q2 		$5.17M Hold
44,200
– – 0.72% 18
2015
Q1 		$4.34M Sell
44,200
-9,000
-17% -$914K 0.61% 20
2014
Q4 		$5.01M Buy
53,200
+9,000
+20% +$931K 0.84% 8
2014
Q3 		$4.71M Buy
44,200
+8,100
+22% +$793K 0.71% 12
2014
Q2 		$2.99M Sell
36,100
-8,800
-20% -$685K 0.44% 57
2014
Q1 		$3.18M Hold
44,900
– – 0.49% 36
2013
Q4 		$3.37M Buy
44,900
+24,200
+117% +$1.69M 0.58% 20
2013
Q3 		$1.3M Hold
20,700
– – 0.3% 96
2013
Q2 		$1.06M Buy
+20,700
New +$1.08M 0.28% 90

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Spark Investment Management's GILD Position: Q2 2019 in Review

Spark Investment Management sold out of Gilead Sciences (GILD) in Q2 2019, closing a stake of 156,300 shares — an estimated $10.2M sold.

Spark Investment Management first reported a position in GILD in Q2 2013 and held it in 24 quarters. The position peaked at $12.6M in Q2 2017. 1,483 funds tracked by Wall St. Rank hold GILD as of Q2 2019.

  • Spark Investment Management reported no remaining Gilead Sciences position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 156,300 Gilead Sciences shares in Q2 2019, an estimated $10.2M.
  • Spark Investment Management first reported a position in Gilead Sciences in Q2 2013 and held it in 24 quarters.
  • Spark Investment Management's Gilead Sciences position peaked at $12.6M in Q2 2017.
  • 1,483 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.