TH
GILD icon

Timber Hill’s Gilead Sciences GILD Stock Holding History

Timber Hill’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
Q1 		– Sell
-3,600
Closed -$258K – 412
2017
Q4 		$258K Hold
3,600
– – 0.02% 525
2017
Q3 		$292K Sell
3,600
-17,200
-83% -$1.32M 0.03% 438
2017
Q2 		$1.47M Sell
20,800
-133,100
-86% -$8.86M 0.06% 269
2017
Q1 		$10.5M Sell
153,900
-269,800
-64% -$19M 0.08% 188
2016
Q4 		$30.3M Buy
423,700
+131,300
+45% +$9.76M 0.14% 112
2016
Q3 		$23.1M Sell
292,400
-116,300
-28% -$9.45M 0.11% 151
2016
Q2 		$34.1M Sell
408,700
-104,600
-20% -$9.28M 0.16% 114
2016
Q1 		$47.2M Buy
513,300
+132,500
+35% +$11.9M 0.23% 65
2015
Q4 		$38.5M Sell
380,800
-294,300
-44% -$30.6M 0.19% 80
2015
Q3 		$66.3M Buy
675,100
+404,800
+150% +$45M 0.27% 56
2015
Q2 		$31.6M Sell
270,300
-204,900
-43% -$22.4M 0.14% 121
2015
Q1 		$46.6M Sell
475,200
-48,600
-9% -$4.93M 0.21% 81
2014
Q4 		$49.4M Buy
523,800
+124,500
+31% +$12.9M 0.2% 69
2014
Q3 		$42.5M Sell
399,300
-57,400
-13% -$5.62M 0.18% 76
2014
Q2 		$37.9M Sell
456,700
-97,900
-18% -$7.62M 0.17% 75
2014
Q1 		$39.3M Buy
554,600
+325,900
+143% +$25.6M 0.17% 87
2013
Q4 		$17.2M Sell
228,700
-71,900
-24% -$5.01M 0.06% 252
2013
Q3 		$18.9M Sell
300,600
-254,600
-46% -$15.2M 0.07% 245
2013
Q2 		$28.5M Buy
+555,200
New +$28.9M 0.1% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Timber Hill's GILD Position: Q2 2018 in Review

Timber Hill sold out of Gilead Sciences (GILD) in Q2 2018, closing a stake of 44,893 shares — an estimated $3.38M sold.

Timber Hill first reported a position in GILD in Q3 2013 and held it in 11 quarters. The position peaked at $5.78M in Q3 2013. 1,522 funds tracked by Wall St. Rank hold GILD as of Q2 2018.

  • Timber Hill reported no remaining Gilead Sciences position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 44,893 Gilead Sciences shares in Q2 2018, an estimated $3.38M.
  • Timber Hill first reported a position in Gilead Sciences in Q3 2013 and held it in 11 quarters.
  • Timber Hill's Gilead Sciences position peaked at $5.78M in Q3 2013.
  • 1,522 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.