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Teachers Advisors’s Gilead Sciences GILD Stock Holding History

Teachers Advisors’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 		$197M Sell
3,036,091
-865,728
-22% -$57.5M 0.24% 79
2018
Q4 		$244M Sell
3,901,819
-977,790
-20% -$68.3M 0.34% 51
2018
Q3 		$377M Buy
4,879,609
+169,335
+4% +$12.8M 0.45% 35
2018
Q2 		$334M Buy
4,710,274
+600,012
+15% +$42.4M 0.42% 34
2018
Q1 		$310M Buy
4,110,262
+974,355
+31% +$77.5M 0.4% 40
2017
Q4 		$225M Sell
3,135,907
-82,604
-3% -$6.27M 0.29% 60
2017
Q3 		$261M Buy
3,218,511
+212,783
+7% +$16.3M 0.35% 44
2017
Q2 		$213M Buy
3,005,728
+936,087
+45% +$62.3M 0.3% 52
2017
Q1 		$141M Buy
2,069,641
+86,374
+4% +$6.07M 0.2% 93
2016
Q4 		$142M Buy
1,983,267
+61,179
+3% +$4.55M 0.22% 83
2016
Q3 		$152M Sell
1,922,088
-709,184
-27% -$57.6M 0.25% 71
2016
Q2 		$220M Sell
2,631,272
-286,636
-10% -$25.4M 0.38% 40
2016
Q1 		$268M Buy
2,917,908
+227,565
+8% +$20.5M 0.49% 32
2015
Q4 		$272M Buy
2,690,343
+192,407
+8% +$20M 0.51% 27
2015
Q3 		$245M Buy
2,497,936
+148,776
+6% +$16.5M 0.49% 27
2015
Q2 		$275M Sell
2,349,160
-802,019
-25% -$87.6M 0.51% 23
2015
Q1 		$309M Buy
3,151,179
+458,901
+17% +$46.6M 0.58% 20
2014
Q4 		$254M Sell
2,692,278
-368,919
-12% -$38.2M 0.49% 24
2014
Q3 		$326M Sell
3,061,197
-406,946
-12% -$39.8M 0.66% 14
2014
Q2 		$288M Sell
3,468,143
-309,841
-8% -$24.1M 0.59% 15
2014
Q1 		$268M Sell
3,777,984
-10,998
-0.3% -$863K 0.58% 17
2013
Q4 		$285M Sell
3,788,982
-85,049
-2% -$5.92M 0.64% 13
2013
Q3 		$243M Buy
3,874,031
+56,616
+1% +$3.38M 0.61% 18
2013
Q2 		$195M Buy
+3,817,415
New +$199M 0.52% 20

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

Teachers Advisors's GILD Position: Q1 2019 in Review

Teachers Advisors reduced its Gilead Sciences (GILD) stake by 22% in Q1 2019, selling an estimated $57.5M and leaving 3,036,091 shares worth $197M. The position accounts for 0.24% of the portfolio, ranked #79.

Teachers Advisors first reported a position in GILD in Q2 2013 and has held it in 24 quarters since. The position peaked at $377M in Q3 2018. 1,491 funds tracked by Wall St. Rank hold GILD as of Q1 2019.

  • Teachers Advisors held 3,036,091 shares of Gilead Sciences worth $197M as of Q1 2019.
  • Teachers Advisors sold 865,728 Gilead Sciences shares in Q1 2019, an estimated $57.5M.
  • Gilead Sciences made up 0.24% of Teachers Advisors's portfolio in Q1 2019, its #79 holding.
  • Teachers Advisors first reported a position in Gilead Sciences in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Gilead Sciences position peaked at $377M in Q3 2018.
  • 1,491 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.