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Tiger Management’s Gilead Sciences GILD Stock Holding History

Tiger 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
2018
Q4 		– Sell
-34,460
Closed -$2.66M – 46
2018
Q3 		$2.66M Sell
34,460
-4,051
-11% -$306K 0.27% 43
2018
Q2 		$2.73M Hold
38,511
– – 0.55% 32
2018
Q1 		$2.9M Hold
38,511
– – 0.37% 41
2017
Q4 		$2.76M Hold
38,511
– – 0.43% 32
2017
Q3 		$3.12M Hold
38,511
– – 0.56% 26
2017
Q2 		$2.73M Hold
38,511
– – 0.54% 27
2017
Q1 		$2.62M Hold
38,511
– – 0.49% 36
2016
Q4 		$2.76M Hold
38,511
– – 0.5% 26
2016
Q3 		$3.05M Hold
38,511
– – 0.72% 21
2016
Q2 		$3.21M Hold
38,511
– – 1.04% 18
2016
Q1 		$3.54M Sell
38,511
-355,900
-90% -$32.1M 0.89% 25
2015
Q4 		$39.9M Buy
394,411
+42,100
+12% +$4.38M 5.15% 6
2015
Q3 		$34.6M Sell
352,311
-47,100
-12% -$5.23M 4.62% 8
2015
Q2 		$46.8M Buy
399,411
+167,900
+73% +$18.3M 6.6% 2
2015
Q1 		$22.7M Sell
231,511
-302,400
-57% -$30.7M 3.81% 8
2014
Q4 		$50.3M Buy
533,911
+90,000
+20% +$9.31M 9.87% 2
2014
Q3 		$47.3M Hold
443,911
– – 12.53% 2
2014
Q2 		$36.8M Buy
443,911
+98,591
+29% +$7.67M 13.42% 1
2014
Q1 		$24.5M Buy
345,320
+25,319
+8% +$1.99M 8.04% 2
2013
Q4 		$24M Buy
320,001
+65,701
+26% +$4.57M 7.37% 3
2013
Q3 		$16M Sell
254,300
-132,700
-34% -$7.93M 2.45% 25
2013
Q2 		$19.8M Buy
+387,000
New +$20.2M 2.58% 14

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Management's GILD Position: Q4 2018 in Review

Tiger Management sold out of Gilead Sciences (GILD) in Q4 2018, closing a stake of 34,460 shares — an estimated $2.66M sold.

Tiger Management first reported a position in GILD in Q2 2013 and held it in 22 quarters. The position peaked at $50.3M in Q4 2014. 1,496 funds tracked by Wall St. Rank hold GILD as of Q4 2018.

  • Tiger Management reported no remaining Gilead Sciences position as of Q4 2018 after selling out during the quarter.
  • Tiger Management sold 34,460 Gilead Sciences shares in Q4 2018, an estimated $2.66M.
  • Tiger Management first reported a position in Gilead Sciences in Q2 2013 and held it in 22 quarters.
  • Tiger Management's Gilead Sciences position peaked at $50.3M in Q4 2014.
  • 1,496 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2018.

Based on Tiger Management's 13F filing for Q4 2018, filed 14 Feb 2019.