SEC 13F Intelligence

Nwq Investment Management Company, LLC / GILD

Nwq Investment Management Company, LLC’s Gilead Sciences Inc Position

Does Nwq Investment Management Company, LLC own Gilead Sciences Inc (GILD)? Not currently — the last reported position was 928.8K shares worth $60M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$60M
Q4 2019
Shares
928.8K
% of Portfolio
+1.50%
Quarters Held
5
position exited

Position History GILD

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q1 ’19: $58MQ1 ’19Q2 ’19: $60MQ2 ’19Q3 ’19: $57MQ3 ’19Q4 ’19: $60MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019928.8K$60M+1.50%
Q3 2019892.1K$57M+1.38%
Q2 2019892.2K$60M+1.36%
Q1 2019890.9K$58M+1.26%
Q4 2018699.6K$44M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of GILD.