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Xact Kapitalforvaltning’s Gilead Sciences GILD Stock Holding History

Xact Kapitalforvaltning’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 		$21.1M Buy
281,616
+4,932
+2% +$341K 0.45% 48
2019
Q4 		$18M Buy
276,684
+131
+0% +$8.53K 0.31% 61
2019
Q3 		$17.5M Buy
276,553
+21,965
+9% +$1.44M 0.33% 61
2019
Q2 		$17.2M Buy
254,588
+13,194
+5% +$868K 0.35% 54
2019
Q1 		$15.7M Buy
241,394
+6,014
+3% +$400K 0.35% 51
2018
Q4 		$14.7M Sell
235,380
-12,642
-5% -$884K 0.38% 51
2018
Q3 		$19.1M Sell
248,022
-16,861
-6% -$1.27M 0.4% 44
2018
Q2 		$18.8M Buy
264,883
+3,057
+1% +$216K 0.4% 44
2018
Q1 		$19.7M Buy
261,826
+11,835
+5% +$941K 0.45% 41
2017
Q4 		$17.9M Buy
249,991
+15,072
+6% +$1.14M 0.43% 40
2017
Q3 		$19M Buy
234,919
+11,635
+5% +$890K 0.54% 36
2017
Q2 		$15.8M Buy
223,284
+6,937
+3% +$462K 0.48% 39
2017
Q1 		$14.7M Buy
216,347
+9,360
+5% +$658K 0.45% 44
2016
Q4 		$14.8M Sell
206,987
-23,140
-10% -$1.72M 0.52% 40
2016
Q3 		$18.2M Buy
+230,127
New +$18.7M 0.65% 33

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

Xact Kapitalforvaltning's GILD Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Gilead Sciences (GILD) stake by 1.8% in Q1 2020, buying an estimated $341K and bringing the position to 281,616 shares worth $21.1M. The position accounts for 0.45% of the portfolio, ranked #48.

Xact Kapitalforvaltning first reported a position in GILD in Q3 2016 and has held it in 15 quarters since. 1,644 funds tracked by Wall St. Rank hold GILD as of Q1 2020.

  • Xact Kapitalforvaltning held 281,616 shares of Gilead Sciences worth $21.1M as of Q1 2020.
  • Xact Kapitalforvaltning bought 4,932 Gilead Sciences shares in Q1 2020, an estimated $341K.
  • Gilead Sciences made up 0.45% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #48 holding.
  • Xact Kapitalforvaltning first reported a position in Gilead Sciences in Q3 2016 and has held it in 15 quarters since.
  • 1,644 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.