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Aldebaran Financial’s GSK GSK Stock Holding History

Aldebaran Financial’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
-5,920
Closed -$340K – 113
2014
Q3 		$340K Hold
5,920
– – 0.3% 85
2014
Q2 		$396K Hold
5,920
– – 0.31% 87
2014
Q1 		$395K Sell
5,920
-800
-12% -$54.1K 0.35% 84
2013
Q4 		$448K Buy
+6,720
New +$436K 0.43% 74

Other funds holding GSK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Aldebaran Financial's GSK Position: Q4 2014 in Review

Aldebaran Financial sold out of GSK (GSK) in Q4 2014, closing a stake of 5,920 shares — an estimated $340K sold.

Aldebaran Financial first reported a position in GSK in Q4 2013 and held it in 4 quarters. The position peaked at $448K in Q4 2013. 728 funds tracked by Wall St. Rank hold GSK as of Q4 2014.

  • Aldebaran Financial reported no remaining GSK position as of Q4 2014 after selling out during the quarter.
  • Aldebaran Financial sold 5,920 GSK shares in Q4 2014, an estimated $340K.
  • Aldebaran Financial first reported a position in GSK in Q4 2013 and held it in 4 quarters.
  • Aldebaran Financial's GSK position peaked at $448K in Q4 2013.
  • 728 funds tracked by Wall St. Rank held GSK as of Q4 2014.

Based on Aldebaran Financial's 13F filing for Q4 2014, filed 13 Feb 2015.