Corda Investment Management’s GSK GSK Stock Holding History

Corda Investment 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
2015 Q3	–	Sell	-75,863	Closed	-$3.95M	–	57
2015 Q2	$3.95M	Sell	75,863 -1,924	-2%	-$108K	0.74%	39
2015 Q1	$4.49M	Sell	77,787 -903	-1%	-$51.8K	0.83%	39
2014 Q4	$4.2M	Sell	78,690 -1,595	-2%	-$89.2K	0.79%	38
2014 Q3	$4.61M	Sell	80,285 -467	-0.6%	-$28.6K	0.95%	37
2014 Q2	$5.4M	Buy	80,752 +507	+0.6%	+$34.3K	1.12%	36
2014 Q1	$5.36M	Sell	80,245 -232	-0.3%	-$15.7K	1.32%	32
2013 Q4	$5.37M	Sell	80,477 -1,110	-1%	-$72K	1.29%	35
2013 Q3	$5.12M	Sell	81,587 -793	-1%	-$51K	1.4%	33
2013 Q2	$5.15M	Buy	+82,380	New	+$5.23M	1.75%	29

Other funds holding GSK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Corda Investment Management's GSK Position: Q3 2015 in Review

Corda Investment Management sold out of GSK (GSK) in Q3 2015, closing a stake of 75,863 shares — an estimated $3.95M sold.

Corda Investment Management first reported a position in GSK in Q2 2013 and held it in 9 quarters. The position peaked at $5.4M in Q2 2014. 707 funds tracked by Wall St. Rank hold GSK as of Q3 2015.

Corda Investment Management reported no remaining GSK position as of Q3 2015 after selling out during the quarter.
Corda Investment Management sold 75,863 GSK shares in Q3 2015, an estimated $3.95M.
Corda Investment Management first reported a position in GSK in Q2 2013 and held it in 9 quarters.
Corda Investment Management's GSK position peaked at $5.4M in Q2 2014.
707 funds tracked by Wall St. Rank held GSK as of Q3 2015.

Based on Corda Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.