Question 1

Does Diamond Hill Capital Management, LLC (Investment Advisor) own GILD stock?

Accepted Answer

No. Diamond Hill Capital Management, LLC (Investment Advisor) exited its GILD (Gilead Sciences) position in Q4 2021. Its Q3 2021 13F listed 2,728,609 shares worth $190.6M.

Question 2

How many shares of GILD does Diamond Hill Capital Management, LLC (Investment Advisor) own?

Accepted Answer

None since Q4 2021, when Diamond Hill Capital Management, LLC (Investment Advisor) exited the position. Its Q3 2021 13F listed 2,728,609 shares worth $190.6M.

Question 3

What is Diamond Hill Capital Management, LLC (Investment Advisor)'s GILD position worth?

Accepted Answer

Diamond Hill Capital Management, LLC (Investment Advisor)'s GILD position was worth $190.6M in its Q3 2021 13F, before the exit in Q4 2021.

Question 4

Is Diamond Hill Capital Management, LLC (Investment Advisor) buying or selling GILD?

Accepted Answer

In Q4 2021, Diamond Hill Capital Management, LLC (Investment Advisor) exited its entire GILD position.

Question 5

When did Diamond Hill Capital Management, LLC (Investment Advisor) first buy GILD?

Accepted Answer

Diamond Hill Capital Management, LLC (Investment Advisor) already held GILD in its Q1 2019 13F, the earliest on record, and listed it in 11 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$61.38	0
2021-Q3	Increased	2.7M	+0.5%	$190.6M	0.7%	$58.46	43
2021-Q2	Increased	2.7M	+3.4%	$187.1M	0.7%	$57.05	44
2021-Q1	Increased	2.6M	+10.6%	$169.8M	0.7%	$52.99	47
2020-Q4	Increased	2.4M	+0.5%	$138.4M	0.7%	$47.23	43
2020-Q3	Increased	2.4M	+3.3%	$149.3M	0.8%	$50.66	44
2020-Q2	Increased	2.3M	+10.7%	$176M	1.0%	$61.04	53
2020-Q1	Decreased	2.1M	-5.6%	$154.5M	1.0%	$58.79	0
2019-Q4	Increased	2.2M	+6.0%	$142.2M	0.7%	$50.63	45
2019-Q3	Increased	2.1M	+4.7%	$130.9M	0.7%	$48.92	45
2019-Q2	Increased	2M	+5.7%	$133.3M	0.7%	$51.66	45
2019-Q1	First report	1.9M	-	$121.3M	0.7%	$49.25	0

GILD12 quarters

GILD
12 quarters