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AGF Investments Inc’s GSK GSK Stock Holding History

AGF Investments Inc’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,160
Closed -$355K – 392
2014
Q3 		$355K Sell
6,160
-213,732
-97% -$13.1M ﹤0.01% 340
2014
Q2 		$14.7M Buy
219,892
+5,332
+2% +$361K 0.14% 167
2014
Q1 		$14.3M Buy
214,560
+2,720
+1% +$184K 0.15% 169
2013
Q4 		$14.1M Buy
211,840
+7,040
+3% +$456K 0.14% 174
2013
Q3 		$12.8M Sell
204,800
-960
-0.5% -$61.8K 0.14% 168
2013
Q2 		$12.8M Buy
+205,760
New +$13.1M 0.15% 158

Other funds holding GSK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments Inc's GSK Position: Q4 2014 in Review

AGF Investments Inc sold out of GSK (GSK) in Q4 2014, closing a stake of 6,160 shares — an estimated $355K sold.

AGF Investments Inc first reported a position in GSK in Q2 2013 and held it in 6 quarters. The position peaked at $14.7M in Q2 2014. 728 funds tracked by Wall St. Rank hold GSK as of Q4 2014.

  • AGF Investments Inc reported no remaining GSK position as of Q4 2014 after selling out during the quarter.
  • AGF Investments Inc sold 6,160 GSK shares in Q4 2014, an estimated $355K.
  • AGF Investments Inc first reported a position in GSK in Q2 2013 and held it in 6 quarters.
  • AGF Investments Inc's GSK position peaked at $14.7M in Q2 2014.
  • 728 funds tracked by Wall St. Rank held GSK as of Q4 2014.

Based on AGF Investments Inc's 13F filing for Q4 2014, filed 4 Feb 2015.