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Tran Capital Management’s Gilead Sciences GILD Stock Holding History

Tran Capital 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 		– Sell
-188,950
Closed -$12.8M – 64
2019
Q2 		$12.8M Buy
+188,950
New +$12.4M 1.59% 29
2014
Q3 		– Sell
-3,000
Closed -$249K – 102
2014
Q2 		$249K Hold
3,000
– – ﹤0.01% 94
2014
Q1 		$213K Hold
3,000
– – ﹤0.01% 103
2013
Q4 		$225K Buy
+3,000
New +$209K ﹤0.01% 100

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

Tran Capital Management's GILD Position: Q3 2019 in Review

Tran Capital Management sold out of Gilead Sciences (GILD) in Q3 2019, closing a stake of 188,950 shares — an estimated $12.8M sold.

Tran Capital Management first reported a position in GILD in Q4 2013 and held it in 4 quarters. The position peaked at $12.8M in Q2 2019. 1,462 funds tracked by Wall St. Rank hold GILD as of Q3 2019.

  • Tran Capital Management reported no remaining Gilead Sciences position as of Q3 2019 after selling out during the quarter.
  • Tran Capital Management sold 188,950 Gilead Sciences shares in Q3 2019, an estimated $12.8M.
  • Tran Capital Management first reported a position in Gilead Sciences in Q4 2013 and held it in 4 quarters.
  • Tran Capital Management's Gilead Sciences position peaked at $12.8M in Q2 2019.
  • 1,462 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2019.

Based on Tran Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.