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Tiverton Asset Management’s Gilead Sciences GILD Stock Holding History

Tiverton Asset 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
2019
Q3 		$1.03M Hold
16,230
– – 0.04% 297
2019
Q2 		$1.1M Sell
16,230
-1,376
-8% -$90.5K 0.04% 258
2019
Q1 		$1.14M Buy
17,606
+14,371
+444% +$955K 0.05% 225
2018
Q4 		$202K Hold
3,235
– – 0.01% 306
2018
Q3 		$250K Sell
3,235
-84,209
-96% -$6.36M 0.01% 303
2018
Q2 		$6.2M Buy
87,444
+10,282
+13% +$726K 0.31% 76
2018
Q1 		$5.82M Buy
77,162
+384
+0.5% +$30.5K 0.4% 68
2017
Q4 		$5.5M Buy
76,778
+8,561
+13% +$650K 0.34% 80
2017
Q3 		$5.53M Sell
68,217
-24,700
-27% -$1.89M 0.31% 95
2017
Q2 		$6.58M Sell
92,917
-25,700
-22% -$1.71M 0.36% 92
2017
Q1 		$8.06M Sell
118,617
-86,922
-42% -$6.11M 0.41% 85
2016
Q4 		$14.7M Buy
205,539
+37,422
+22% +$2.78M 0.87% 36
2016
Q3 		$13.3M Buy
168,117
+156,963
+1,407% +$12.8M 1.07% 23
2016
Q2 		$881K Sell
11,154
-399,621
-97% -$35.5M 0.04% 144
2016
Q1 		$37.7M Sell
410,775
-44,225
-10% -$3.99M 1.28% 22
2015
Q4 		$46M Sell
455,000
-245,000
-35% -$25.5M 1.46% 17
2015
Q3 		$68.7M Hold
700,000
– – 1.52% 17
2015
Q2 		$82M Hold
700,000
– – 1.63% 11
2015
Q1 		$68.7M Hold
700,000
– – 1.4% 18
2014
Q4 		$66M Hold
700,000
– – 1.37% 21
2014
Q3 		$74.5M Hold
700,000
– – 1.7% 12
2014
Q2 		$58M Buy
700,000
+400,000
+133% +$31.1M 1.3% 24
2014
Q1 		$21.3M Hold
300,000
– – 0.46% 75
2013
Q4 		$22.5M Buy
+300,000
New +$20.9M 0.5% 74

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Tiverton Asset Management's GILD Position: Q3 2019 in Review

Tiverton Asset Management held its Gilead Sciences (GILD) position steady in Q3 2019 at 16,230 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #297.

Tiverton Asset Management first reported a position in GILD in Q4 2013 and has held it in 24 quarters since. The position peaked at $82M in Q2 2015. 1,463 funds tracked by Wall St. Rank hold GILD as of Q3 2019.

  • Tiverton Asset Management held 16,230 shares of Gilead Sciences worth $1.03M as of Q3 2019.
  • Tiverton Asset Management left its Gilead Sciences share count unchanged in Q3 2019.
  • Gilead Sciences made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #297 holding.
  • Tiverton Asset Management first reported a position in Gilead Sciences in Q4 2013 and has held it in 24 quarters since.
  • Tiverton Asset Management's Gilead Sciences position peaked at $82M in Q2 2015.
  • 1,463 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.