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Dominick & Dominick’s GSK GSK Stock Holding History

Dominick & Dominick’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 		$1.03M Buy
19,376
+12,960
+202% +$725K 0.53% 62
2014
Q3 		$369K Hold
6,416
– – 0.18% 121
2014
Q2 		$429K Sell
6,416
-860
-12% -$58.2K 0.21% 116
2014
Q1 		$486K Sell
7,276
-3,120
-30% -$211K 0.24% 109
2013
Q4 		$694K Sell
10,396
-9,200
-47% -$597K 0.33% 88
2013
Q3 		$1.23M Sell
19,596
-2,060
-10% -$133K 0.68% 42
2013
Q2 		$1.35M Buy
+21,656
New +$1.37M 0.79% 36

Other funds holding GSK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Dominick & Dominick's GSK Position: Q4 2014 in Review

Dominick & Dominick increased its GSK (GSK) stake by 202% in Q4 2014, buying an estimated $725K and bringing the position to 19,376 shares worth $1.03M. The position accounts for 0.53% of the portfolio, ranked #62.

Dominick & Dominick first reported a position in GSK in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.35M in Q2 2013. 728 funds tracked by Wall St. Rank hold GSK as of Q4 2014.

  • Dominick & Dominick held 19,376 shares of GSK worth $1.03M as of Q4 2014.
  • Dominick & Dominick bought 12,960 GSK shares in Q4 2014, an estimated $725K.
  • GSK made up 0.53% of Dominick & Dominick's portfolio in Q4 2014, its #62 holding.
  • Dominick & Dominick first reported a position in GSK in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's GSK position peaked at $1.35M in Q2 2013.
  • 728 funds tracked by Wall St. Rank held GSK as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.