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Wilsey Asset Management’s Gilead Sciences GILD Stock Holding History

Wilsey 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
2020
Q1 		– Sell
-153,980
Closed -$9.96M – 23
2019
Q4 		$9.96M Buy
153,980
+4,575
+3% +$298K 3.61% 15
2019
Q3 		$9.5M Buy
149,405
+12,078
+9% +$790K 3.73% 15
2019
Q2 		$9.3M Buy
137,327
+3,431
+3% +$226K 3.82% 15
2019
Q1 		$8.74M Buy
133,896
+6,753
+5% +$449K 3.65% 15
2018
Q4 		$7.88M Buy
127,143
+6,050
+5% +$423K 3.83% 16
2018
Q3 		$9.41M Sell
121,093
-2,261
-2% -$171K 4.07% 14
2018
Q2 		$8.72M Sell
123,354
-27
-0% -$1.91K 4.5% 14
2018
Q1 		$9.23M Buy
123,381
+1,289
+1% +$102K 5.06% 11
2017
Q4 		$8.75M Buy
122,092
+5,889
+5% +$447K 4.91% 12
2017
Q3 		$9.61M Sell
116,203
-4,051
-3% -$310K 6.2% 8
2017
Q2 		$8.49M Buy
120,254
+2,651
+2% +$176K 6.17% 8
2017
Q1 		$8.03M Buy
117,603
+3,042
+3% +$214K 5.62% 9
2016
Q4 		$8.47M Buy
114,561
+16,810
+17% +$1.25M 5.99% 6
2016
Q3 		$7.59M Buy
97,751
+1,355
+1% +$110K 5.84% 9
2016
Q2 		$8.04M Buy
96,396
+504
+0.5% +$44.7K 5.75% 6
2016
Q1 		$8.81M Sell
95,892
-265
-0.3% -$23.9K 6.18% 4
2015
Q4 		$9.73M Buy
96,157
+286
+0.3% +$29.8K 7.01% 3
2015
Q3 		$9.41M Buy
95,871
+5,755
+6% +$639K 7.28% 3
2015
Q2 		$10.6M Buy
90,116
+615
+0.7% +$67.2K 8.52% 3
2015
Q1 		$8.81M Buy
89,501
+24,730
+38% +$2.51M 6.58% 4
2014
Q4 		$6.11M Buy
64,771
+21,630
+50% +$2.24M 4.28% 11
2014
Q3 		$4.59M Sell
43,141
-36
-0.1% -$3.52K 3.67% 14
2014
Q2 		$3.58M Buy
+43,177
New +$3.36M 2.79% 18

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wilsey Asset Management's GILD Position: Q1 2020 in Review

Wilsey Asset Management sold out of Gilead Sciences (GILD) in Q1 2020, closing a stake of 153,980 shares — an estimated $9.96M sold.

Wilsey Asset Management first reported a position in GILD in Q2 2014 and held it in 23 quarters. The position peaked at $10.6M in Q2 2015. 1,643 funds tracked by Wall St. Rank hold GILD as of Q1 2020.

  • Wilsey Asset Management reported no remaining Gilead Sciences position as of Q1 2020 after selling out during the quarter.
  • Wilsey Asset Management sold 153,980 Gilead Sciences shares in Q1 2020, an estimated $9.96M.
  • Wilsey Asset Management first reported a position in Gilead Sciences in Q2 2014 and held it in 23 quarters.
  • Wilsey Asset Management's Gilead Sciences position peaked at $10.6M in Q2 2015.
  • 1,643 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2020.

Based on Wilsey Asset Management's 13F filing for Q1 2020, filed 7 May 2020.