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Woodford Investment Management’s Gilead Sciences GILD Stock Holding History

Woodford Investment 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
Q1 		– Sell
-1,579,353
Closed -$113M – 7
2017
Q4 		$113M Sell
1,579,353
-86,239
-5% -$6.55M 7.63% 5
2017
Q3 		$135M Sell
1,665,592
-554,508
-25% -$42.4M 6.19% 5
2017
Q2 		$157M Buy
2,220,100
+632,000
+40% +$42.1M 5.77% 5
2017
Q1 		$108M Buy
1,588,100
+973,800
+159% +$68.5M 4.47% 5
2016
Q4 		$44M Buy
614,300
+127,500
+26% +$9.48M 2.12% 6
2016
Q3 		$38.5M Buy
+486,800
New +$39.5M 1.56% 7

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodford Investment Management's GILD Position: Q1 2018 in Review

Woodford Investment Management sold out of Gilead Sciences (GILD) in Q1 2018, closing a stake of 1,579,353 shares — an estimated $113M sold.

Woodford Investment Management first reported a position in GILD in Q3 2016 and held it in 6 quarters. The position peaked at $157M in Q2 2017. 1,564 funds tracked by Wall St. Rank hold GILD as of Q1 2018.

  • Woodford Investment Management reported no remaining Gilead Sciences position as of Q1 2018 after selling out during the quarter.
  • Woodford Investment Management sold 1,579,353 Gilead Sciences shares in Q1 2018, an estimated $113M.
  • Woodford Investment Management first reported a position in Gilead Sciences in Q3 2016 and held it in 6 quarters.
  • Woodford Investment Management's Gilead Sciences position peaked at $157M in Q2 2017.
  • 1,564 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2018.

Based on Woodford Investment Management's 13F filing for Q1 2018, filed 11 May 2018.