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Thornburg Investment Management’s Gilead Sciences GILD Stock Holding History

Thornburg 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
2020
Q2 		– Sell
-534,689
Closed -$40M – 166
2020
Q1 		$40M Sell
534,689
-288,449
-35% -$19.9M 0.57% 50
2019
Q4 		$53.5M Sell
823,138
-429,993
-34% -$28M 0.51% 54
2019
Q3 		$79.4M Buy
1,253,131
+16,674
+1% +$1.09M 0.77% 42
2019
Q2 		$83.5M Sell
1,236,457
-39,316
-3% -$2.59M 0.8% 37
2019
Q1 		$82.9M Buy
1,275,773
+143,916
+13% +$9.57M 0.8% 38
2018
Q4 		$70.8M Sell
1,131,857
-71,629
-6% -$5.01M 0.69% 42
2018
Q3 		$92.9M Buy
1,203,486
+4,865
+0.4% +$367K 0.78% 37
2018
Q2 		$84.9M Buy
1,198,621
+26,151
+2% +$1.85M 0.65% 42
2018
Q1 		$88.4M Sell
1,172,470
-71,015
-6% -$5.65M 0.67% 41
2017
Q4 		$89.1M Buy
1,243,485
+7,325
+0.6% +$556K 0.62% 51
2017
Q3 		$100M Buy
1,236,160
+1,159
+0.1% +$88.6K 0.72% 47
2017
Q2 		$87.4M Buy
1,235,001
+201,235
+19% +$13.4M 0.67% 49
2017
Q1 		$70.2M Buy
1,033,766
+567,650
+122% +$39.9M 0.57% 52
2016
Q4 		$33.4M Sell
466,116
-399,812
-46% -$29.7M 0.26% 78
2016
Q3 		$68.5M Buy
865,928
+512,978
+145% +$41.7M 0.52% 52
2016
Q2 		$29.4M Sell
352,950
-18,322
-5% -$1.63M 0.23% 99
2016
Q1 		$34.1M Sell
371,272
-111,777
-23% -$10.1M 0.23% 99
2015
Q4 		$48.9M Sell
483,049
-345
-0.1% -$35.9K 0.31% 76
2015
Q3 		$47.5M Sell
483,394
-99,539
-17% -$11.1M 0.3% 80
2015
Q2 		$68.3M Sell
582,933
-1,582,349
-73% -$173M 0.39% 66
2015
Q1 		$212M Sell
2,165,282
-733,413
-25% -$74.5M 1.18% 18
2014
Q4 		$273M Sell
2,898,695
-608,190
-17% -$62.9M 1.37% 15
2014
Q3 		$373M Sell
3,506,885
-737,776
-17% -$72.2M 1.68% 11
2014
Q2 		$352M Buy
4,244,661
+366,838
+9% +$28.6M 1.4% 14
2014
Q1 		$275M Buy
3,877,823
+2,401,441
+163% +$188M 1.08% 20
2013
Q4 		$111M Sell
1,476,382
-34,463
-2% -$2.4M 0.42% 70
2013
Q3 		$95M Sell
1,510,845
-305,692
-17% -$18.3M 0.38% 86
2013
Q2 		$93.1M Buy
+1,816,537
New +$94.7M 0.42% 71

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thornburg Investment Management's GILD Position: Q2 2020 in Review

Thornburg Investment Management sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 534,689 shares — an estimated $40M sold.

Thornburg Investment Management first reported a position in GILD in Q2 2013 and held it in 28 quarters. The position peaked at $373M in Q3 2014. 1,626 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

  • Thornburg Investment Management reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 534,689 Gilead Sciences shares in Q2 2020, an estimated $40M.
  • Thornburg Investment Management first reported a position in Gilead Sciences in Q2 2013 and held it in 28 quarters.
  • Thornburg Investment Management's Gilead Sciences position peaked at $373M in Q3 2014.
  • 1,626 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on Thornburg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.