Dubuque Bank & Trust’s GSK GSK Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-186	Closed	-$10K	–	352
2019 Q1	$10K	Sell	186 -362	-66%	-$18.1K	﹤0.01%	463
2018 Q4	$26K	Buy	548 +362	+195%	+$17.8K	﹤0.01%	331
2018 Q3	$9K	Hold	186	–	–	﹤0.01%	444
2018 Q2	$9K	Hold	186	–	–	﹤0.01%	471
2018 Q1	$9K	Buy	186 +126	+210%	+$5.87K	﹤0.01%	509
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	609
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	587
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	564
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	588
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	507
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	487
2016 Q2	$3K	Sell	60 -812	-93%	-$42.8K	﹤0.01%	515
2016 Q1	$44K	Hold	872	–	–	0.01%	266
2015 Q4	$44K	Hold	872	–	–	0.01%	306
2015 Q3	$42K	Hold	872	–	–	0.01%	287
2015 Q2	$45K	Sell	872 -181	-17%	-$10.2K	0.01%	329
2015 Q1	$61K	Hold	1,053	–	–	0.01%	268
2014 Q4	$56K	Buy	1,053 +780	+286%	+$43.6K	0.01%	274
2014 Q3	$16K	Hold	273	–	–	﹤0.01%	419
2014 Q2	$18K	Sell	273 -16	-6%	-$1.08K	﹤0.01%	445
2014 Q1	$19K	Buy	289 +8	+3%	+$541	﹤0.01%	292
2013 Q4	$19K	Buy	281 +100	+55%	+$6.48K	﹤0.01%	293
2013 Q3	$11K	Hold	181	–	–	﹤0.01%	326
2013 Q2	$11K	Buy	+181	New	+$11.5K	﹤0.01%	287

Other funds holding GSK

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

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

Dubuque Bank & Trust's GSK Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of GSK (GSK) in Q2 2019, closing a stake of 186 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in GSK in Q2 2013 and held it in 24 quarters. The position peaked at $61K in Q1 2015. 804 funds tracked by Wall St. Rank hold GSK as of Q2 2019.

Dubuque Bank & Trust reported no remaining GSK position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 186 GSK shares in Q2 2019, an estimated $10K.
Dubuque Bank & Trust first reported a position in GSK in Q2 2013 and held it in 24 quarters.
Dubuque Bank & Trust's GSK position peaked at $61K in Q1 2015.
804 funds tracked by Wall St. Rank held GSK as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.