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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
2017
Q2 		– Sell
-179,300
Closed -$12.2M – 1266
2017
Q1 		$12.2M Sell
179,300
-77,900
-30% -$5.48M 0.09% 162
2016
Q4 		$18.4M Sell
257,200
-59,800
-19% -$4.44M 0.08% 187
2016
Q3 		$25.1M Sell
317,000
-49,700
-14% -$4.04M 0.12% 138
2016
Q2 		$30.6M Sell
366,700
-47,700
-12% -$4.23M 0.14% 125
2016
Q1 		$38.1M Buy
414,400
+157,200
+61% +$14.2M 0.18% 88
2015
Q4 		$26M Sell
257,200
-199,000
-44% -$20.7M 0.13% 116
2015
Q3 		$44.8M Buy
456,200
+10,500
+2% +$1.17M 0.19% 94
2015
Q2 		$52.2M Buy
445,700
+2,300
+0.5% +$251K 0.23% 62
2015
Q1 		$43.5M Buy
443,400
+60,700
+16% +$6.16M 0.2% 90
2014
Q4 		$36.1M Sell
382,700
-26,700
-7% -$2.76M 0.15% 104
2014
Q3 		$43.6M Sell
409,400
-80,600
-16% -$7.89M 0.18% 73
2014
Q2 		$40.6M Buy
490,000
+88,100
+22% +$6.86M 0.18% 67
2014
Q1 		$28.5M Buy
401,900
+220,300
+121% +$17.3M 0.12% 138
2013
Q4 		$13.6M Sell
181,600
-28,400
-14% -$1.98M 0.05% 320
2013
Q3 		$13.2M Sell
210,000
-152,700
-42% -$9.13M 0.05% 339
2013
Q2 		$18.6M Buy
+362,700
New +$18.9M 0.07% 236

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.