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Traynor Capital Management’s Gilead Sciences GILD Stock Holding History

Traynor 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
-6,219
Closed -$421K – 169
2019
Q2 		$421K Sell
6,219
-2,053
-25% -$135K 0.14% 97
2019
Q1 		$537K Sell
8,272
-4,371
-35% -$291K 0.18% 84
2018
Q4 		$790K Buy
12,643
+103
+0.8% +$7.2K 0.33% 56
2018
Q3 		$968K Sell
12,540
-1,693
-12% -$128K 0.31% 57
2018
Q2 		$1.01M Sell
14,233
-10,812
-43% -$764K 0.37% 50
2018
Q1 		$1.89M Buy
25,045
+644
+3% +$51.2K 0.77% 30
2017
Q4 		$1.75M Sell
24,401
-3,889
-14% -$295K 0.75% 32
2017
Q3 		$2.29M Buy
28,290
+3,210
+13% +$245K 1.09% 21
2017
Q2 		$1.87M Sell
25,080
-5,686
-18% -$378K 0.92% 24
2017
Q1 		$2.31M Buy
30,766
+8,737
+40% +$614K 1.29% 16
2016
Q4 		$1.57M Sell
22,029
-292
-1% -$21.7K 1.04% 24
2016
Q3 		$1.64M Buy
22,321
+1,946
+10% +$158K 1.16% 22
2016
Q2 		$1.71M Buy
20,375
+1,357
+7% +$120K 1.34% 18
2016
Q1 		$1.75M Sell
19,018
-344
-2% -$31K 1.39% 19
2015
Q4 		$1.96M Buy
19,362
+2,691
+16% +$280K 1.41% 19
2015
Q3 		$1.64M Sell
16,671
-403
-2% -$44.8K 1.41% 14
2015
Q2 		$2M Sell
17,074
-547
-3% -$59.8K 1.67% 10
2015
Q1 		$1.73M Buy
17,621
+1,282
+8% +$130K 1.66% 10
2014
Q4 		$1.54M Buy
+16,339
New +$1.69M 1.79% 9

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

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

Traynor Capital Management sold out of Gilead Sciences (GILD) in Q3 2019, closing a stake of 6,219 shares — an estimated $421K sold.

Traynor Capital Management first reported a position in GILD in Q4 2014 and held it in 19 quarters. The position peaked at $2.31M in Q1 2017. 1,462 funds tracked by Wall St. Rank hold GILD as of Q3 2019.

  • Traynor Capital Management reported no remaining Gilead Sciences position as of Q3 2019 after selling out during the quarter.
  • Traynor Capital Management sold 6,219 Gilead Sciences shares in Q3 2019, an estimated $421K.
  • Traynor Capital Management first reported a position in Gilead Sciences in Q4 2014 and held it in 19 quarters.
  • Traynor Capital Management's Gilead Sciences position peaked at $2.31M in Q1 2017.
  • 1,462 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2019.

Based on Traynor Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.