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Wafra Inc’s Gilead Sciences GILD Stock Holding History

Wafra Inc’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
2018
Q4 		– Sell
-328,125
Closed -$25.3M – 85
2018
Q3 		$25.3M Hold
328,125
– – 0.86% 14
2018
Q2 		$23.2M Buy
328,125
+117,015
+55% +$8.26M 0.87% 16
2018
Q1 		$15.9M Buy
211,110
+94,899
+82% +$7.54M 0.72% 28
2017
Q4 		$8.32M Buy
116,211
+4,960
+4% +$377K 0.38% 48
2017
Q3 		$9.01M Sell
111,251
-46,204
-29% -$3.53M 0.44% 47
2017
Q2 		$11.1M Sell
157,455
-20,791
-12% -$1.38M 0.56% 42
2017
Q1 		$12.1M Buy
+178,246
New +$12.5M 0.62% 38
2016
Q3 		– Sell
-141,310
Closed -$11.8M – 80
2016
Q2 		$11.8M Buy
141,310
+9,200
+7% +$816K 1.44% 28
2016
Q1 		$12.1M Sell
132,110
-16,770
-11% -$1.51M 1.38% 29
2015
Q4 		$15.1M Buy
148,880
+3,709
+3% +$386K 1.75% 24
2015
Q3 		$14.3M Sell
145,171
-2,746
-2% -$305K 1.75% 23
2015
Q2 		$17.3M Sell
147,917
-123,273
-45% -$13.5M 1.88% 25
2015
Q1 		$26.6M Hold
271,190
– – 2.79% 5
2014
Q4 		$25.6M Buy
271,190
+8,960
+3% +$927K 2.64% 6
2014
Q3 		$27.9M Buy
262,230
+14,430
+6% +$1.41M 3.24% 4
2014
Q2 		$20.5M Sell
247,800
-13,650
-5% -$1.06M 2.57% 7
2014
Q1 		$18.5M Buy
261,450
+18,200
+7% +$1.43M 2.24% 11
2013
Q4 		$18.3M Sell
243,250
-26,300
-10% -$1.83M 2.34% 8
2013
Q3 		$16.9M Buy
269,550
+17,850
+7% +$1.07M 2.47% 7
2013
Q2 		$12.9M Buy
+251,700
New +$13.1M 2.05% 17

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wafra Inc's GILD Position: Q4 2018 in Review

Wafra Inc sold out of Gilead Sciences (GILD) in Q4 2018, closing a stake of 328,125 shares — an estimated $25.3M sold.

Wafra Inc first reported a position in GILD in Q2 2013 and held it in 20 quarters. The position peaked at $27.9M in Q3 2014. 1,497 funds tracked by Wall St. Rank hold GILD as of Q4 2018.

  • Wafra Inc reported no remaining Gilead Sciences position as of Q4 2018 after selling out during the quarter.
  • Wafra Inc sold 328,125 Gilead Sciences shares in Q4 2018, an estimated $25.3M.
  • Wafra Inc first reported a position in Gilead Sciences in Q2 2013 and held it in 20 quarters.
  • Wafra Inc's Gilead Sciences position peaked at $27.9M in Q3 2014.
  • 1,497 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2018.

Based on Wafra Inc's 13F filing for Q4 2018, filed 13 Feb 2019.