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Chickasaw Capital Management’s GSK GSK Stock Holding History

Chickasaw Capital Management’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
Q3 		– Sell
-3,200
Closed -$214K – 106
2014
Q2 		$214K Sell
3,200
-348
-10% -$23.6K 0.01% 93
2014
Q1 		$237K Buy
3,548
+348
+11% +$23.5K 0.01% 93
2013
Q4 		$214K Hold
3,200
– – 0.01% 98
2013
Q3 		$201K Buy
+3,200
New +$206K 0.01% 93

Other funds holding GSK

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ACM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Chickasaw Capital Management's GSK Position: Q3 2014 in Review

Chickasaw Capital Management sold out of GSK (GSK) in Q3 2014, closing a stake of 3,200 shares — an estimated $214K sold.

Chickasaw Capital Management first reported a position in GSK in Q3 2013 and held it in 4 quarters. The position peaked at $237K in Q1 2014. 701 funds tracked by Wall St. Rank hold GSK as of Q3 2014.

  • Chickasaw Capital Management reported no remaining GSK position as of Q3 2014 after selling out during the quarter.
  • Chickasaw Capital Management sold 3,200 GSK shares in Q3 2014, an estimated $214K.
  • Chickasaw Capital Management first reported a position in GSK in Q3 2013 and held it in 4 quarters.
  • Chickasaw Capital Management's GSK position peaked at $237K in Q1 2014.
  • 701 funds tracked by Wall St. Rank held GSK as of Q3 2014.

Based on Chickasaw Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.