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Watermark Asset Management’s Gilead Sciences GILD Stock Holding History

Watermark Asset 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
2018
Q4 		$2K Hold
39
– – ﹤0.01% 239
2018
Q3 		$3K Hold
39
– – ﹤0.01% 194
2018
Q2 		$3K Hold
39
– – ﹤0.01% 193
2018
Q1 		$3K Hold
39
– – ﹤0.01% 197
2017
Q4 		$3K Hold
39
– – ﹤0.01% 198
2017
Q3 		$3K Hold
39
– – ﹤0.01% 195
2017
Q2 		$3K Hold
39
– – ﹤0.01% 201
2017
Q1 		$3K Buy
+39
New +$2.74K ﹤0.01% 198

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

Watermark Asset Management's GILD Position: Q4 2018 in Review

Watermark Asset Management held its Gilead Sciences (GILD) position steady in Q4 2018 at 39 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Watermark Asset Management first reported a position in GILD in Q1 2017 and has held it in 8 quarters since. The position peaked at $3K in Q3 2018. 1,496 funds tracked by Wall St. Rank hold GILD as of Q4 2018.

  • Watermark Asset Management held 39 shares of Gilead Sciences worth $2K as of Q4 2018.
  • Watermark Asset Management left its Gilead Sciences share count unchanged in Q4 2018.
  • Gilead Sciences made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #239 holding.
  • Watermark Asset Management first reported a position in Gilead Sciences in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Gilead Sciences position peaked at $3K in Q3 2018.
  • 1,496 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.