Temasek Holdings
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Temasek Holdings’s Gilead Sciences GILD Stock Holding History

Temasek Holdings’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 		– Sell
-11,125,816
Closed -$696M – 53
2018
Q4 		$696M Hold
11,125,816
– – 4.79% 4
2018
Q3 		$859M Hold
11,125,816
– – 5% 3
2018
Q2 		$788M Hold
11,125,816
– – 4.14% 3
2018
Q1 		$839M Hold
11,125,816
– – 4.6% 3
2017
Q4 		$797M Hold
11,125,816
– – 4.9% 3
2017
Q3 		$901M Hold
11,125,816
– – 5.25% 3
2017
Q2 		$787M Sell
11,125,816
-3,318,400
-23% -$221M 5.08% 4
2017
Q1 		$981M Buy
14,444,216
+613,700
+4% +$43.2M 7.32% 3
2016
Q4 		$990M Hold
13,830,516
– – 7.93% 3
2016
Q3 		$1.09B Hold
13,830,516
– – 8.86% 3
2016
Q2 		$1.15B Hold
13,830,516
– – 9.01% 3
2016
Q1 		$1.27B Buy
13,830,516
+1,035,592
+8% +$93.4M 10.01% 3
2015
Q4 		$1.29B Buy
12,794,924
+1,372,977
+12% +$143M 9.83% 3
2015
Q3 		$1.12B Sell
11,421,947
-9,350,000
-45% -$1.04B 10.64% 3
2015
Q2 		$2.43B Hold
20,771,947
– – 15.2% 3
2015
Q1 		$2.04B Buy
20,771,947
+207,418
+1% +$21.1M 15.27% 3
2014
Q4 		$1.94B Buy
20,564,529
+7,840,730
+62% +$811M 20.15% 2
2014
Q3 		$1.35B Hold
12,723,799
– – 14.4% 3
2014
Q2 		$1.05B Buy
12,723,799
+150,000
+1% +$11.7M 15.8% 2
2014
Q1 		$891M Buy
12,573,799
+6,927,403
+123% +$543M 13.81% 3
2013
Q4 		$424M Buy
+5,646,396
New +$393M 8.78% 4

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

Temasek Holdings's GILD Position: Q1 2019 in Review

Temasek Holdings sold out of Gilead Sciences (GILD) in Q1 2019, closing a stake of 11,125,816 shares — an estimated $696M sold.

Temasek Holdings first reported a position in GILD in Q4 2013 and held it in 21 quarters. The position peaked at $2.43B in Q2 2015. 1,491 funds tracked by Wall St. Rank hold GILD as of Q1 2019.

  • Temasek Holdings reported no remaining Gilead Sciences position as of Q1 2019 after selling out during the quarter.
  • Temasek Holdings sold 11,125,816 Gilead Sciences shares in Q1 2019, an estimated $696M.
  • Temasek Holdings first reported a position in Gilead Sciences in Q4 2013 and held it in 21 quarters.
  • Temasek Holdings's Gilead Sciences position peaked at $2.43B in Q2 2015.
  • 1,491 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2019.

Based on Temasek Holdings's 13F filing for Q1 2019, filed 15 May 2019.