Beach Investment Counsel’s GSK GSK Stock Holding History

Beach Investment Counsel’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
2016 Q4	–	Sell	-13,920	Closed	-$750K	–	168
2016 Q3	$750K	Hold	13,920	–	–	0.09%	101
2016 Q2	$754K	Sell	13,920 -400	-3%	-$21.1K	0.09%	98
2016 Q1	$726K	Hold	14,320	–	–	0.08%	106
2015 Q4	$722K	Buy	14,320 +160	+1%	+$8.15K	0.08%	111
2015 Q3	$681K	Hold	14,160	–	–	0.08%	111
2015 Q2	$737K	Sell	14,160 -360	-2%	-$20.3K	0.07%	120
2015 Q1	$838K	Buy	14,520 +360	+3%	+$20.6K	0.08%	112
2014 Q4	$756K	Sell	14,160 -15,080	-52%	-$844K	0.06%	117
2014 Q3	$1.68M	Hold	29,240	–	–	0.16%	83
2014 Q2	$1.96M	Sell	29,240 -58	-0.2%	-$3.93K	0.17%	83
2014 Q1	$1.96M	Hold	29,298	–	–	0.18%	77
2013 Q4	$1.96M	Buy	29,298 +9,440	+48%	+$612K	0.18%	80
2013 Q3	$1.25M	Buy	+19,858	New	+$1.28M	0.13%	87

Other funds holding GSK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Investment Counsel's GSK Position: Q4 2016 in Review

Beach Investment Counsel sold out of GSK (GSK) in Q4 2016, closing a stake of 13,920 shares — an estimated $750K sold.

Beach Investment Counsel first reported a position in GSK in Q3 2013 and held it in 13 quarters. The position peaked at $1.96M in Q1 2014. 762 funds tracked by Wall St. Rank hold GSK as of Q4 2016.

Beach Investment Counsel reported no remaining GSK position as of Q4 2016 after selling out during the quarter.
Beach Investment Counsel sold 13,920 GSK shares in Q4 2016, an estimated $750K.
Beach Investment Counsel first reported a position in GSK in Q3 2013 and held it in 13 quarters.
Beach Investment Counsel's GSK position peaked at $1.96M in Q1 2014.
762 funds tracked by Wall St. Rank held GSK as of Q4 2016.

Based on Beach Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.