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BlackRock Fund Advisors’s GSK GSK Stock Holding History

BlackRock Fund Advisors’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
-5,633
Closed -$324K – 3810
2014
Q3 		$324K Sell
5,633
-419
-7% -$25.7K ﹤0.01% 3305
2014
Q2 		$405K Sell
6,052
-20
-0.3% -$1.35K ﹤0.01% 3246
2014
Q1 		$406K Sell
6,072
-29
-0.5% -$1.96K ﹤0.01% 3281
2013
Q4 		$407K Sell
6,101
-69
-1% -$4.47K ﹤0.01% 3256
2013
Q3 		$387K Sell
6,170
-2,876
-32% -$185K ﹤0.01% 3229
2013
Q2 		$565K Buy
+9,046
New +$574K ﹤0.01% 3174

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

BlackRock Fund Advisors's GSK Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of GSK (GSK) in Q4 2014, closing a stake of 5,633 shares — an estimated $324K sold.

BlackRock Fund Advisors first reported a position in GSK in Q2 2013 and held it in 6 quarters. The position peaked at $565K in Q2 2013. 728 funds tracked by Wall St. Rank hold GSK as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining GSK position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 5,633 GSK shares in Q4 2014, an estimated $324K.
  • BlackRock Fund Advisors first reported a position in GSK in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's GSK position peaked at $565K in Q2 2013.
  • 728 funds tracked by Wall St. Rank held GSK as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.