DIA
GSK icon

Denver Investment Advisors’s GSK GSK Stock Holding History

Denver Investment 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
-33,247
Closed -$1.91M – 635
2014
Q3 		$1.91M Buy
33,247
+16
+0% +$981 0.06% 280
2014
Q2 		$2.22M Buy
33,231
+699
+2% +$47.3K 0.07% 279
2014
Q1 		$2.17M Sell
32,532
-3,216
-9% -$217K 0.06% 295
2013
Q4 		$2.39K Buy
35,748
+844
+2% +$54.7K 0.07% 289
2013
Q3 		$2.19M Hold
34,904
– – 0.05% 336
2013
Q2 		$2.18M Buy
+34,904
New +$2.22M 0.05% 311

Other funds holding GSK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Denver Investment Advisors's GSK Position: Q4 2014 in Review

Denver Investment Advisors sold out of GSK (GSK) in Q4 2014, closing a stake of 33,247 shares — an estimated $1.91M sold.

Denver Investment Advisors first reported a position in GSK in Q2 2013 and held it in 6 quarters. The position peaked at $2.22M in Q2 2014. 728 funds tracked by Wall St. Rank hold GSK as of Q4 2014.

  • Denver Investment Advisors reported no remaining GSK position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 33,247 GSK shares in Q4 2014, an estimated $1.91M.
  • Denver Investment Advisors first reported a position in GSK in Q2 2013 and held it in 6 quarters.
  • Denver Investment Advisors's GSK position peaked at $2.22M in Q2 2014.
  • 728 funds tracked by Wall St. Rank held GSK as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.