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Wellesley Investment Partners’s Gilead Sciences GILD Stock Holding History

Wellesley Investment Partners’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
2020
Q3 		$584K Sell
9,250
-1,522
-14% -$106K 0.2% 55
2020
Q2 		$828K Sell
10,772
-1,926
-15% -$148K 0.29% 36
2020
Q1 		$949K Sell
12,698
-1,258
-9% -$86.9K 0.38% 30
2019
Q4 		$906K Buy
13,956
+451
+3% +$29.4K 0.28% 49
2019
Q3 		$856K Buy
13,505
+522
+4% +$34.1K 0.28% 46
2019
Q2 		$877K Sell
12,983
-910
-7% -$59.9K 0.3% 42
2019
Q1 		$903K Sell
13,893
-1,305
-9% -$86.7K 0.31% 54
2018
Q4 		$950K Sell
15,198
-63
-0.4% -$4.4K 0.34% 50
2018
Q3 		$1.18M Buy
15,261
+1,993
+15% +$151K 0.38% 42
2018
Q2 		$939K Sell
13,268
-211
-2% -$14.9K 0.33% 56
2018
Q1 		$1.02M Buy
13,479
+364
+3% +$28.9K 0.37% 49
2017
Q4 		$939K Buy
13,115
+1,156
+10% +$87.8K 0.36% 53
2017
Q3 		$968K Sell
11,959
-1,023
-8% -$78.2K 0.4% 44
2017
Q2 		$918K Buy
12,982
+1,648
+15% +$110K 0.39% 50
2017
Q1 		$769K Buy
11,334
+2,382
+27% +$167K 0.34% 56
2016
Q4 		$641K Buy
8,952
+525
+6% +$39K 0.31% 57
2016
Q3 		$666K Buy
8,427
+1,169
+16% +$95K 0.34% 53
2016
Q2 		$605K Buy
7,258
+1,187
+20% +$105K 0.33% 49
2016
Q1 		$558K Buy
6,071
+3,635
+149% +$328K 0.33% 55
2015
Q4 		$246K Buy
+2,436
New +$253K 0.17% 80

Other funds holding GILD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellesley Investment Partners's GILD Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Gilead Sciences (GILD) stake by 14% in Q3 2020, selling an estimated $106K and leaving 9,250 shares worth $584K. The position accounts for 0.2% of the portfolio, ranked #55.

Wellesley Investment Partners first reported a position in GILD in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.18M in Q3 2018. 1,538 funds tracked by Wall St. Rank hold GILD as of Q3 2020.

  • Wellesley Investment Partners held 9,250 shares of Gilead Sciences worth $584K as of Q3 2020.
  • Wellesley Investment Partners sold 1,522 Gilead Sciences shares in Q3 2020, an estimated $106K.
  • Gilead Sciences made up 0.2% of Wellesley Investment Partners's portfolio in Q3 2020, its #55 holding.
  • Wellesley Investment Partners first reported a position in Gilead Sciences in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Gilead Sciences position peaked at $1.18M in Q3 2018.
  • 1,538 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.