Amica Pension Fund Board of Trustees’s GSK GSK Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-12,367	Closed	-$591K	–	120
2018 Q4	$591K	Hold	12,367	–	–	0.09%	238
2018 Q3	$621K	Hold	12,367	–	–	0.08%	253
2018 Q2	$623K	Hold	12,367	–	–	0.09%	247
2018 Q1	$604K	Hold	12,367	–	–	0.08%	259
2017 Q4	$548K	Hold	12,367	–	–	0.06%	291
2017 Q3	$628K	Hold	12,367	–	–	0.08%	276
2017 Q2	$667K	Hold	12,367	–	–	0.08%	260
2017 Q1	$652K	Hold	12,367	–	–	0.08%	262
2016 Q4	$595K	Hold	12,367	–	–	0.07%	290
2016 Q3	$667K	Hold	12,367	–	–	0.09%	255
2016 Q2	$670K	Hold	12,367	–	–	0.09%	257
2016 Q1	$627K	Hold	12,367	–	–	0.08%	256
2015 Q4	$624K	Hold	12,367	–	–	0.08%	258
2015 Q3	$594K	Hold	12,367	–	–	0.08%	255
2015 Q2	$644K	Hold	12,367	–	–	0.08%	250
2015 Q1	$713K	Hold	12,367	–	–	0.09%	237
2014 Q4	$661K	Buy	+12,367	New	+$692K	0.08%	248

Other funds holding GSK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Amica Pension Fund Board of Trustees's GSK Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of GSK (GSK) in Q1 2019, closing a stake of 12,367 shares — an estimated $591K sold.

Amica Pension Fund Board of Trustees first reported a position in GSK in Q4 2014 and held it in 17 quarters. The position peaked at $713K in Q1 2015. 848 funds tracked by Wall St. Rank hold GSK as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining GSK position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 12,367 GSK shares in Q1 2019, an estimated $591K.
Amica Pension Fund Board of Trustees first reported a position in GSK in Q4 2014 and held it in 17 quarters.
Amica Pension Fund Board of Trustees's GSK position peaked at $713K in Q1 2015.
848 funds tracked by Wall St. Rank held GSK as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.