WCM
GILD icon

Windward Capital Management’s Gilead Sciences GILD Stock Holding History

Windward Capital 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
Q3 		– Sell
-40,374
Closed -$2.86M – 82
2018
Q2 		$2.86M Sell
40,374
-129
-0.3% -$9.11K 0.4% 40
2018
Q1 		$3.05M Sell
40,503
-40
-0.1% -$3.18K 0.44% 40
2017
Q4 		$2.9M Sell
40,543
-232
-0.6% -$17.6K 0.43% 41
2017
Q3 		$3.3M Sell
40,775
-126
-0.3% -$9.63K 0.54% 42
2017
Q2 		$2.9M Buy
40,901
+559
+1% +$37.2K 0.49% 42
2017
Q1 		$2.74M Buy
40,342
+552
+1% +$38.8K 0.49% 42
2016
Q4 		$2.85M Sell
39,790
-1,271
-3% -$94.5K 0.54% 42
2016
Q3 		$3.25M Buy
41,061
+487
+1% +$39.6K 0.61% 40
2016
Q2 		$3.38M Buy
40,574
+332
+0.8% +$29.5K 0.66% 40
2016
Q1 		$3.7M Buy
40,242
+1,073
+3% +$96.8K 0.72% 40
2015
Q4 		$3.96M Buy
39,169
+10,257
+35% +$1.07M 0.79% 36
2015
Q3 		$2.84M Buy
28,912
+400
+1% +$44.4K 0.77% 36
2015
Q2 		$3.34M Sell
28,512
-647
-2% -$70.7K 0.9% 34
2015
Q1 		$2.86M Sell
29,159
-8,125
-22% -$825K 0.74% 39
2014
Q4 		$3.51M Buy
+37,284
New +$3.86M 1% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windward Capital Management's GILD Position: Q3 2018 in Review

Windward Capital Management sold out of Gilead Sciences (GILD) in Q3 2018, closing a stake of 40,374 shares — an estimated $2.86M sold.

Windward Capital Management first reported a position in GILD in Q4 2014 and held it in 15 quarters. The position peaked at $3.96M in Q4 2015. 1,527 funds tracked by Wall St. Rank hold GILD as of Q3 2018.

  • Windward Capital Management reported no remaining Gilead Sciences position as of Q3 2018 after selling out during the quarter.
  • Windward Capital Management sold 40,374 Gilead Sciences shares in Q3 2018, an estimated $2.86M.
  • Windward Capital Management first reported a position in Gilead Sciences in Q4 2014 and held it in 15 quarters.
  • Windward Capital Management's Gilead Sciences position peaked at $3.96M in Q4 2015.
  • 1,527 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2018.

Based on Windward Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.