WPP
GILD icon

Whalerock Point Partners’s Gilead Sciences GILD Stock Holding History

Whalerock Point 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 		– Sell
-3,875
Closed -$298K – 127
2020
Q2 		$298K Sell
3,875
-1,300
-25% -$99.6K 0.18% 90
2020
Q1 		$387K Sell
5,175
-659
-11% -$45.5K 0.28% 73
2019
Q4 		$379K Sell
5,834
-1,361
-19% -$88.6K 0.2% 97
2019
Q3 		$456K Sell
7,195
-44
-0.6% -$2.88K 0.25% 82
2019
Q2 		$489K Hold
7,239
– – 0.28% 77
2019
Q1 		$471K Buy
7,239
+570
+9% +$37.9K 0.31% 72
2018
Q4 		$417K Sell
6,669
-750
-10% -$52.4K 0.39% 62
2018
Q3 		$573K Sell
7,419
-975
-12% -$73.6K 0.42% 65
2018
Q2 		$595K Sell
8,394
-9,150
-52% -$646K 0.48% 58
2018
Q1 		$1.32M Sell
17,544
-6,590
-27% -$524K 0.42% 48
2017
Q4 		$1.73M Sell
24,134
-6,625
-22% -$503K 0.55% 37
2017
Q3 		$2.49M Sell
30,759
-581
-2% -$44.4K 0.88% 21
2017
Q2 		$2.22M Sell
31,340
-3,475
-10% -$231K 0.81% 26
2017
Q1 		$2.36M Sell
34,815
-1,920
-5% -$135K 0.88% 24
2016
Q4 		$2.63M Sell
36,735
-19,470
-35% -$1.45M 1.04% 20
2016
Q3 		$4.45M Buy
+56,205
New +$4.57M 1.84% 9
2016
Q1 		$4.96M Buy
54,015
+3,610
+7% +$326K 2.14% 4
2015
Q4 		$5.1M Sell
50,405
-4,572
-8% -$476K 2.22% 5
2015
Q3 		$5.4M Buy
54,977
+4,565
+9% +$507K 2.33% 4
2015
Q2 		$5.9M Buy
50,412
+4,170
+9% +$456K 2.44% 4
2015
Q1 		$4.54M Sell
46,242
-1,355
-3% -$138K 1.85% 7
2014
Q4 		$4.49M Buy
47,597
+1,727
+4% +$179K 1.89% 6
2014
Q3 		$4.88M Buy
45,870
+15,865
+53% +$1.55M 2.2% 5
2014
Q2 		$2.49M Buy
30,005
+5,939
+25% +$462K 1.18% 14
2014
Q1 		$1.71M Buy
24,066
+10,945
+83% +$858K 0.87% 25
2013
Q4 		$985K Buy
+13,121
New +$914K 0.52% 38

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

Whalerock Point Partners's GILD Position: Q3 2020 in Review

Whalerock Point Partners sold out of Gilead Sciences (GILD) in Q3 2020, closing a stake of 3,875 shares — an estimated $298K sold.

Whalerock Point Partners first reported a position in GILD in Q4 2013 and held it in 26 quarters. The position peaked at $5.9M in Q2 2015. 1,538 funds tracked by Wall St. Rank hold GILD as of Q3 2020.

  • Whalerock Point Partners reported no remaining Gilead Sciences position as of Q3 2020 after selling out during the quarter.
  • Whalerock Point Partners sold 3,875 Gilead Sciences shares in Q3 2020, an estimated $298K.
  • Whalerock Point Partners first reported a position in Gilead Sciences in Q4 2013 and held it in 26 quarters.
  • Whalerock Point Partners's Gilead Sciences position peaked at $5.9M in Q2 2015.
  • 1,538 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2020.

Based on Whalerock Point Partners's 13F filing for Q3 2020, filed 13 Nov 2020.