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Steinberg Global Asset Management’s Gilead Sciences GILD Stock Holding History

Steinberg Global 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
Q1 		$3.58M Buy
55,058
+8,353
+18% +$555K 0.56% 60
2018
Q4 		$2.92M Sell
46,705
-7,593
-14% -$531K 0.5% 66
2018
Q3 		$4.19M Buy
54,298
+6,479
+14% +$489K 0.59% 56
2018
Q2 		$3.39M Sell
47,819
-1,282
-3% -$90.5K 0.5% 65
2018
Q1 		$3.7M Buy
49,101
+36,448
+288% +$2.9M 0.55% 56
2017
Q4 		$906K Buy
12,653
+2,036
+19% +$155K 0.13% 133
2017
Q3 		$860K Sell
10,617
-206
-2% -$15.8K 0.13% 131
2017
Q2 		$766K Sell
10,823
-2,413
-18% -$161K 0.12% 143
2017
Q1 		$899K Sell
13,236
-3,360
-20% -$236K 0.14% 121
2016
Q4 		$1.19M Sell
16,596
-6,428
-28% -$478K 0.2% 93
2016
Q3 		$1.82M Sell
23,024
-3,103
-12% -$252K 0.31% 69
2016
Q2 		$2.18M Sell
26,127
-478
-2% -$42.4K 0.38% 57
2016
Q1 		$2.44M Buy
26,605
+5,291
+25% +$477K 0.46% 53
2015
Q4 		$2.16M Buy
21,314
+3,103
+17% +$323K 0.42% 56
2015
Q3 		$1.79M Buy
18,211
+7,204
+65% +$800K 0.35% 59
2015
Q2 		$1.29M Buy
11,007
+526
+5% +$57.5K 0.25% 80
2015
Q1 		$1.03M Buy
10,481
+752
+8% +$76.4K 0.21% 84
2014
Q4 		$917K Sell
9,729
-2,530
-21% -$262K 0.2% 84
2014
Q3 		$1.3M Buy
12,259
+221
+2% +$21.6K 0.3% 68
2014
Q2 		$998K Buy
+12,038
New +$937K 0.23% 78

Other funds holding GILD

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

Steinberg Global Asset Management's GILD Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Gilead Sciences (GILD) stake by 18% in Q1 2019, buying an estimated $555K and bringing the position to 55,058 shares worth $3.58M. The position accounts for 0.56% of the portfolio, ranked #60.

Steinberg Global Asset Management first reported a position in GILD in Q2 2014 and has held it in 20 quarters since. The position peaked at $4.19M in Q3 2018. 1,491 funds tracked by Wall St. Rank hold GILD as of Q1 2019.

  • Steinberg Global Asset Management held 55,058 shares of Gilead Sciences worth $3.58M as of Q1 2019.
  • Steinberg Global Asset Management bought 8,353 Gilead Sciences shares in Q1 2019, an estimated $555K.
  • Gilead Sciences made up 0.56% of Steinberg Global Asset Management's portfolio in Q1 2019, its #60 holding.
  • Steinberg Global Asset Management first reported a position in Gilead Sciences in Q2 2014 and has held it in 20 quarters since.
  • Steinberg Global Asset Management's Gilead Sciences position peaked at $4.19M in Q3 2018.
  • 1,491 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.