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ZWJ Investment Counsel’s Gilead Sciences GILD Stock Holding History

ZWJ Investment Counsel’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
-5,773
Closed -$375K – 205
2019
Q4 		$375K Buy
+5,773
New +$376K 0.03% 169
2019
Q3 		– Sell
-3,947
Closed -$267K – 155
2019
Q2 		$267K Sell
3,947
-450
-10% -$29.6K 0.02% 139
2019
Q1 		$286K Sell
4,397
-1,583
-26% -$105K 0.02% 131
2018
Q4 		$374K Sell
5,980
-228
-4% -$15.9K 0.04% 119
2018
Q3 		$479K Buy
6,208
+35
+0.6% +$2.64K 0.04% 113
2018
Q2 		$437K Sell
6,173
-222,292
-97% -$15.7M 0.04% 112
2018
Q1 		$17.2M Sell
228,465
-17,266
-7% -$1.37M 1.55% 28
2017
Q4 		$17.6M Sell
245,731
-17,264
-7% -$1.31M 1.39% 28
2017
Q3 		$21.3M Sell
262,995
-55,710
-17% -$4.26M 1.66% 25
2017
Q2 		$22.6M Sell
318,705
-3,990
-1% -$266K 1.8% 18
2017
Q1 		$21.9M Buy
322,695
+105,704
+49% +$7.43M 1.8% 18
2016
Q4 		$15.5M Sell
216,991
-18,731
-8% -$1.39M 1.49% 27
2016
Q3 		$18.7M Buy
235,722
+11,368
+5% +$923K 1.86% 17
2016
Q2 		$18.7M Buy
224,354
+3,977
+2% +$353K 1.87% 20
2016
Q1 		$20.2M Buy
220,377
+3,857
+2% +$348K 2.14% 14
2015
Q4 		$21.9M Sell
216,520
-342
-0.2% -$35.6K 2.39% 6
2015
Q3 		$21.3M Buy
216,862
+872
+0.4% +$96.8K 2.42% 6
2015
Q2 		$25.3M Sell
215,990
-9,058
-4% -$990K 2.63% 3
2015
Q1 		$22.1M Buy
225,048
+15,530
+7% +$1.58M 2.31% 6
2014
Q4 		$19.7M Buy
209,518
+4,044
+2% +$418K 2% 9
2014
Q3 		$21.9M Sell
205,474
-51,454
-20% -$5.04M 2.35% 4
2014
Q2 		$21.3M Sell
256,928
-4,417
-2% -$344K 2.38% 4
2014
Q1 		$18.5M Sell
261,345
-52,026
-17% -$4.08M 2.14% 8
2013
Q4 		$23.5M Buy
313,371
+705
+0.2% +$49.1K 2.71% 3
2013
Q3 		$19.7M Buy
312,666
+3,651
+1% +$218K 2.52% 4
2013
Q2 		$15.8M Buy
+309,015
New +$16.1M 2.14% 7

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

ZWJ Investment Counsel's GILD Position: Q1 2020 in Review

ZWJ Investment Counsel sold out of Gilead Sciences (GILD) in Q1 2020, closing a stake of 5,773 shares — an estimated $375K sold.

ZWJ Investment Counsel first reported a position in GILD in Q2 2013 and held it in 26 quarters. The position peaked at $25.3M in Q2 2015. 1,644 funds tracked by Wall St. Rank hold GILD as of Q1 2020.

  • ZWJ Investment Counsel reported no remaining Gilead Sciences position as of Q1 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 5,773 Gilead Sciences shares in Q1 2020, an estimated $375K.
  • ZWJ Investment Counsel first reported a position in Gilead Sciences in Q2 2013 and held it in 26 quarters.
  • ZWJ Investment Counsel's Gilead Sciences position peaked at $25.3M in Q2 2015.
  • 1,644 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2020.

Based on ZWJ Investment Counsel's 13F filing for Q1 2020, filed 18 May 2020.