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AJO LP’s GSK GSK Stock Holding History

AJO LP’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
2017
Q4 		– Sell
-37,045
Closed -$1.88M – 623
2017
Q3 		$1.88M Buy
37,045
+305
+0.8% +$15.5K 0.01% 430
2017
Q2 		$1.98M Sell
36,740
-907
-2% -$48.4K 0.01% 419
2017
Q1 		$1.98M Sell
37,647
-6,947
-16% -$352K 0.01% 363
2016
Q4 		$2.15M Buy
44,594
+8,828
+25% +$436K 0.01% 344
2016
Q3 		$1.93M Buy
35,766
+16,548
+86% +$907K 0.01% 346
2016
Q2 		$1.04M Buy
+19,218
New +$1.01M ﹤0.01% 391

Other funds holding GSK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's GSK Position: Q4 2017 in Review

AJO LP sold out of GSK (GSK) in Q4 2017, closing a stake of 37,045 shares — an estimated $1.88M sold.

AJO LP first reported a position in GSK in Q2 2016 and held it in 6 quarters. The position peaked at $2.15M in Q4 2016. 763 funds tracked by Wall St. Rank hold GSK as of Q4 2017.

  • AJO LP reported no remaining GSK position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 37,045 GSK shares in Q4 2017, an estimated $1.88M.
  • AJO LP first reported a position in GSK in Q2 2016 and held it in 6 quarters.
  • AJO LP's GSK position peaked at $2.15M in Q4 2016.
  • 763 funds tracked by Wall St. Rank held GSK as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.