Cape Cod Five Cents Savings Bank’s GSK GSK Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q3	–	Sell	-3,698	Closed	-$201K	–	183
2016 Q2	$201K	Buy	+3,698	New	+$195K	0.04%	180
2015 Q2	–	Sell	-3,642	Closed	-$210K	–	192
2015 Q1	$210K	Sell	3,642 -1,520	-29%	-$87.1K	0.04%	183
2014 Q4	$276K	Buy	5,162 +100	+2%	+$5.59K	0.05%	173
2014 Q3	$291K	Sell	5,062 -560	-10%	-$34.3K	0.06%	159
2014 Q2	$376K	Hold	5,622	–	–	0.07%	145
2014 Q1	$376K	Hold	5,622	–	–	0.08%	143
2013 Q4	$375K	Buy	5,622 +80	+1%	+$5.19K	0.08%	138
2013 Q3	$348K	Hold	5,542	–	–	0.09%	138
2013 Q2	$346K	Buy	+5,542	New	+$352K	0.09%	137

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's GSK Position: Q3 2016 in Review

Cape Cod Five Cents Savings Bank sold out of GSK (GSK) in Q3 2016, closing a stake of 3,698 shares — an estimated $201K sold.

Cape Cod Five Cents Savings Bank first reported a position in GSK in Q2 2013 and held it in 9 quarters. The position peaked at $376K in Q2 2014. 740 funds tracked by Wall St. Rank hold GSK as of Q3 2016.

Cape Cod Five Cents Savings Bank reported no remaining GSK position as of Q3 2016 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 3,698 GSK shares in Q3 2016, an estimated $201K.
Cape Cod Five Cents Savings Bank first reported a position in GSK in Q2 2013 and held it in 9 quarters.
Cape Cod Five Cents Savings Bank's GSK position peaked at $376K in Q2 2014.
740 funds tracked by Wall St. Rank held GSK as of Q3 2016.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2016, filed 26 Oct 2016.