Capital One National Association’s GSK GSK Stock Holding History

Capital One National Association’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
2018 Q1	–	Sell	-4,881	Closed	-$217K	–	518
2017 Q4	$217K	Sell	4,881 -310	-6%	-$14.3K	0.01%	490
2017 Q3	$263K	Buy	5,191 +478	+10%	+$24.3K	0.02%	464
2017 Q2	$254K	Sell	4,713 -49	-1%	-$2.61K	0.02%	456
2017 Q1	$251K	Sell	4,762 -5,642	-54%	-$286K	0.02%	462
2016 Q4	$501K	Buy	10,404 +12	+0.1%	+$593	0.04%	331
2016 Q3	$561K	Buy	10,392 +664	+7%	+$36.4K	0.04%	299
2016 Q2	$527K	Buy	+9,728	New	+$512K	0.04%	304
2015 Q2	–	Sell	-4,432	Closed	-$256K	–	549
2015 Q1	$256K	Buy	+4,432	New	+$254K	0.02%	481

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Capital One National Association's GSK Position: Q1 2018 in Review

Capital One National Association sold out of GSK (GSK) in Q1 2018, closing a stake of 4,881 shares — an estimated $217K sold.

Capital One National Association first reported a position in GSK in Q1 2015 and held it in 8 quarters. The position peaked at $561K in Q3 2016. 778 funds tracked by Wall St. Rank hold GSK as of Q1 2018.

Capital One National Association reported no remaining GSK position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 4,881 GSK shares in Q1 2018, an estimated $217K.
Capital One National Association first reported a position in GSK in Q1 2015 and held it in 8 quarters.
Capital One National Association's GSK position peaked at $561K in Q3 2016.
778 funds tracked by Wall St. Rank held GSK as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.