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Element Capital Management’s GSK GSK Stock Holding History

Element 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
2019
Q2 		– Sell
-15,669
Closed -$818K – 447
2019
Q1 		$818K Buy
15,669
+9,575
+157% +$478K 0.02% 400
2018
Q4 		$291K Buy
+6,094
New +$300K 0.01% 458

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
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
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

Element Capital Management's GSK Position: Q2 2019 in Review

Element Capital Management sold out of GSK (GSK) in Q2 2019, closing a stake of 15,669 shares — an estimated $818K sold.

Element Capital Management first reported a position in GSK in Q4 2018 and held it in 2 quarters. The position peaked at $818K in Q1 2019. 804 funds tracked by Wall St. Rank hold GSK as of Q2 2019.

  • Element Capital Management reported no remaining GSK position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 15,669 GSK shares in Q2 2019, an estimated $818K.
  • Element Capital Management first reported a position in GSK in Q4 2018 and held it in 2 quarters.
  • Element Capital Management's GSK position peaked at $818K in Q1 2019.
  • 804 funds tracked by Wall St. Rank held GSK as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.