General Electric’s GSK GSK Stock Holding History

General Electric’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
2015 Q2	–	Sell	-184,000	Closed	-$10.6M	–	222
2015 Q1	$10.6M	Hold	184,000	–	–	0.02%	126
2014 Q4	$9.83M	Sell	184,000 -389,074	-68%	-$21.8M	0.02%	136
2014 Q3	$32.9M	Sell	573,074 -208,236	-27%	-$12.8M	0.09%	101
2014 Q2	$52.2M	Sell	781,310 -32,700	-4%	-$2.21M	0.24%	91
2014 Q1	$54.4M	Buy	814,010 +118,888	+17%	+$8.04M	0.25%	88
2013 Q4	$46.4M	Sell	695,122 -38,048	-5%	-$2.47M	0.22%	93
2013 Q3	$46M	Buy	733,170 +121,204	+20%	+$7.8M	0.23%	90
2013 Q2	$38.2M	Buy	+611,966	New	+$38.8M	0.2%	93

Other funds holding GSK

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

Fisher Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Federated Hermes

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

T. Rowe Price Associates

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