TT International’s Gilead Sciences GILD Stock Holding History

TT International’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 Q4	$3.75M	Hold	57,709	–	–	0.32%	30
2019 Q3	$3.66M	Buy	57,709 +9,432	+20%	+$617K	0.33%	32
2019 Q2	$3.26M	Buy	48,277 +50	+0.1%	+$3.29K	0.24%	42
2019 Q1	$3.13M	Sell	48,227 -42,057	-47%	-$2.8M	0.33%	33
2018 Q4	$5.65M	Buy	90,284 +2,236	+3%	+$156K	0.73%	26
2018 Q3	$6.8M	Sell	88,048 -1,167	-1%	-$88.1K	0.76%	28
2018 Q2	$6.32M	Sell	89,215 -3,862	-4%	-$273K	1.02%	25
2018 Q1	$7.02K	Hold	93,077	–	–	0.3%	28
2017 Q4	$6.67M	Hold	93,077	–	–	0.96%	28
2017 Q3	$7.54M	Buy	93,077 +5,063	+6%	+$387K	1.27%	24
2017 Q2	$6.24M	Buy	88,014 +2,074	+2%	+$138K	1.47%	24
2017 Q1	$5.84M	Sell	85,940 -11,680	-12%	-$821K	1.63%	25
2016 Q4	$6.99M	Hold	97,620	–	–	2.16%	17
2016 Q3	$7.72M	Buy	97,620 +57,400	+143%	+$4.66M	2.11%	16
2016 Q2	$3.35M	Buy	40,220 +6,818	+20%	+$605K	1.13%	20
2016 Q1	$3.07M	Buy	33,402 +11,800	+55%	+$1.06M	1.19%	21
2015 Q4	$2.19M	Buy	21,602 +6,141	+40%	+$639K	0.85%	27
2015 Q3	$1.52M	Buy	+15,461	New	+$1.72M	0.78%	32

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TT International's GILD Position: Q4 2019 in Review

TT International held its Gilead Sciences (GILD) position steady in Q4 2019 at 57,709 shares worth $3.75M. The position accounts for 0.32% of the portfolio, ranked #30.

TT International first reported a position in GILD in Q3 2015 and has held it in 18 quarters since. The position peaked at $7.72M in Q3 2016. 1,555 funds tracked by Wall St. Rank hold GILD as of Q4 2019.

TT International held 57,709 shares of Gilead Sciences worth $3.75M as of Q4 2019.
TT International left its Gilead Sciences share count unchanged in Q4 2019.
Gilead Sciences made up 0.32% of TT International's portfolio in Q4 2019, its #30 holding.
TT International first reported a position in Gilead Sciences in Q3 2015 and has held it in 18 quarters since.
TT International's Gilead Sciences position peaked at $7.72M in Q3 2016.
1,555 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2019.

Based on TT International's 13F filing for Q4 2019, filed 12 Feb 2020.