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Stellar Capital Management’s Gilead Sciences GILD Stock Holding History

Stellar 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
2019
Q3 		– Sell
-12,296
Closed -$799K – 82
2019
Q2 		$799K Hold
12,296
– – 0.52% 47
2019
Q1 		$799K Buy
12,296
+969
+9% +$64.4K 0.52% 47
2018
Q4 		$709K Sell
11,327
-3,006
-21% -$210K 0.56% 46
2018
Q3 		$1.11M Buy
14,333
+508
+4% +$38.4K 0.71% 42
2018
Q2 		$979K Sell
13,825
-196
-1% -$13.8K 0.64% 44
2018
Q1 		$1.06M Buy
14,021
+180
+1% +$14.3K 0.68% 45
2017
Q4 		$992K Sell
13,841
-1,150
-8% -$87.3K 0.66% 46
2017
Q3 		$1.22M Buy
14,991
+230
+2% +$17.6K 0.86% 44
2017
Q2 		$1.04M Buy
14,761
+1,366
+10% +$90.9K 0.76% 46
2017
Q1 		$910K Buy
13,395
+947
+8% +$66.6K 0.69% 47
2016
Q4 		$891K Buy
+12,448
New +$925K 0.73% 46
2016
Q2 		$950K Buy
11,390
+75
+0.7% +$6.66K 1.04% 40
2016
Q1 		$1.04M Buy
11,315
+210
+2% +$18.9K 1.15% 39
2015
Q4 		$1.12M Sell
11,105
-220
-2% -$22.9K 1.36% 33
2015
Q3 		$1.11M Sell
11,325
-77
-0.7% -$8.55K 1.44% 33
2015
Q2 		$1.33M Sell
11,402
-920
-7% -$101K 1.46% 33
2015
Q1 		$1.21M Buy
+12,322
New +$1.25M 1.17% 38

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
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

Stellar Capital Management's GILD Position: Q3 2019 in Review

Stellar Capital Management sold out of Gilead Sciences (GILD) in Q3 2019, closing a stake of 12,296 shares — an estimated $799K sold.

Stellar Capital Management first reported a position in GILD in Q1 2015 and held it in 17 quarters. The position peaked at $1.33M in Q2 2015. 1,462 funds tracked by Wall St. Rank hold GILD as of Q3 2019.

  • Stellar Capital Management reported no remaining Gilead Sciences position as of Q3 2019 after selling out during the quarter.
  • Stellar Capital Management sold 12,296 Gilead Sciences shares in Q3 2019, an estimated $799K.
  • Stellar Capital Management first reported a position in Gilead Sciences in Q1 2015 and held it in 17 quarters.
  • Stellar Capital Management's Gilead Sciences position peaked at $1.33M in Q2 2015.
  • 1,462 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2019.

Based on Stellar Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.