First Long Island Investors’s GSK GSK Stock Holding History

First Long Island Investors’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	-116,516	Closed	-$6.7M	–	55
2014 Q3	$6.7M	Buy	116,516 +6,156	+6%	+$377K	1.46%	42
2014 Q2	$7.38M	Buy	110,360 +6,128	+6%	+$415K	1.73%	38
2014 Q1	$6.96M	Buy	104,232 +2,420	+2%	+$164K	1.72%	36
2013 Q4	$6.79M	Buy	101,812 +4,296	+4%	+$279K	1.72%	32
2013 Q3	$6.12M	Buy	97,516 +5,800	+6%	+$373K	1.71%	35
2013 Q2	$5.73M	Buy	+91,716	New	+$5.82M	1.81%	34

Other funds holding GSK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Long Island Investors's GSK Position: Q4 2014 in Review

First Long Island Investors sold out of GSK (GSK) in Q4 2014, closing a stake of 116,516 shares — an estimated $6.7M sold.

First Long Island Investors first reported a position in GSK in Q2 2013 and held it in 6 quarters. The position peaked at $7.38M in Q2 2014. 728 funds tracked by Wall St. Rank hold GSK as of Q4 2014.

First Long Island Investors reported no remaining GSK position as of Q4 2014 after selling out during the quarter.
First Long Island Investors sold 116,516 GSK shares in Q4 2014, an estimated $6.7M.
First Long Island Investors first reported a position in GSK in Q2 2013 and held it in 6 quarters.
First Long Island Investors's GSK position peaked at $7.38M in Q2 2014.
728 funds tracked by Wall St. Rank held GSK as of Q4 2014.

Based on First Long Island Investors's 13F filing for Q4 2014, filed 10 Feb 2015.