Emerson Investment Management’s GSK GSK Stock Holding History

Emerson 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
2016 Q1	$469K	Hold	9,244	–	–	0.09%	95
2015 Q4	$466K	Hold	9,244	–	–	0.09%	94
2015 Q3	$444K	Hold	9,244	–	–	0.09%	97
2015 Q2	$481K	Hold	9,244	–	–	0.09%	105
2015 Q1	$533K	Hold	9,244	–	–	0.1%	106
2014 Q4	$494K	Hold	9,244	–	–	0.1%	110
2014 Q3	$531K	Hold	9,244	–	–	0.1%	110
2014 Q2	$618K	Hold	9,244	–	–	0.12%	106
2014 Q1	$617K	Hold	9,244	–	–	0.13%	100
2013 Q4	$617K	Sell	9,244 -160	-2%	-$10.4K	0.13%	97
2013 Q3	$590K	Buy	9,404 +160	+2%	+$10.3K	0.13%	94
2013 Q2	$577K	Buy	+9,244	New	+$587K	0.13%	93

Other funds holding GSK

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Emerson Investment Management's GSK Position: Q1 2016 in Review

Emerson Investment Management held its GSK (GSK) position steady in Q1 2016 at 9,244 shares worth $469K. The position accounts for 0.09% of the portfolio, ranked #95.

Emerson Investment Management first reported a position in GSK in Q2 2013 and has held it in 12 quarters since. The position peaked at $618K in Q2 2014. 727 funds tracked by Wall St. Rank hold GSK as of Q1 2016.

Emerson Investment Management held 9,244 shares of GSK worth $469K as of Q1 2016.
Emerson Investment Management left its GSK share count unchanged in Q1 2016.
GSK made up 0.09% of Emerson Investment Management's portfolio in Q1 2016, its #95 holding.
Emerson Investment Management first reported a position in GSK in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's GSK position peaked at $618K in Q2 2014.
727 funds tracked by Wall St. Rank held GSK as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.