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Underhill Investment Management’s Gilead Sciences GILD Stock Holding History

Underhill Investment 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
Q1 		$12.3M Buy
189,150
+39,800
+27% +$2.65M 6.51% 8
2018
Q4 		$9.34M Sell
149,350
-56,500
-27% -$3.95M 5.97% 9
2018
Q3 		$15.9M Buy
205,850
+400
+0.2% +$30.2K 7.8% 4
2018
Q2 		$14.6M Buy
205,450
+1,850
+0.9% +$131K 6.86% 6
2018
Q1 		$15.3M Sell
203,600
-1,100
-0.5% -$87.4K 7.43% 5
2017
Q4 		$14.7M Sell
204,700
-1,100
-0.5% -$83.5K 6.99% 6
2017
Q3 		$16.7M Hold
205,800
– – 9.03% 2
2017
Q2 		$14.6M Buy
205,800
+37,000
+22% +$2.46M 9.21% 2
2017
Q1 		$11.5M Buy
168,800
+83,850
+99% +$5.9M 7.34% 6
2016
Q4 		$6.08M Sell
84,950
-58,200
-41% -$4.33M 3.53% 15
2016
Q3 		$11.3M Buy
143,150
+12,400
+9% +$1.01M 6.27% 8
2016
Q2 		$10.9M Buy
130,750
+17,850
+16% +$1.58M 5.89% 9
2016
Q1 		$10.4M Sell
112,900
-14,450
-11% -$1.3M 5.23% 11
2015
Q4 		$12.9M Buy
127,350
+71,750
+129% +$7.47M 6.96% 9
2015
Q3 		$5.46M Buy
+55,600
New +$6.18M 2.69% 14

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Underhill Investment Management's GILD Position: Q1 2019 in Review

Underhill Investment Management increased its Gilead Sciences (GILD) stake by 27% in Q1 2019, buying an estimated $2.65M and bringing the position to 189,150 shares worth $12.3M. The position accounts for 6.51% of the portfolio, ranked #8.

Underhill Investment Management first reported a position in GILD in Q3 2015 and has held it in 15 quarters since. The position peaked at $16.7M in Q3 2017. 1,492 funds tracked by Wall St. Rank hold GILD as of Q1 2019.

  • Underhill Investment Management held 189,150 shares of Gilead Sciences worth $12.3M as of Q1 2019.
  • Underhill Investment Management bought 39,800 Gilead Sciences shares in Q1 2019, an estimated $2.65M.
  • Gilead Sciences made up 6.51% of Underhill Investment Management's portfolio in Q1 2019, its #8 holding.
  • Underhill Investment Management first reported a position in Gilead Sciences in Q3 2015 and has held it in 15 quarters since.
  • Underhill Investment Management's Gilead Sciences position peaked at $16.7M in Q3 2017.
  • 1,492 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2019.

Based on Underhill Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.