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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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

General Electric's GSK Position: Q2 2015 in Review

General Electric sold out of GSK (GSK) in Q2 2015, closing a stake of 184,000 shares — an estimated $10.6M sold.

General Electric first reported a position in GSK in Q2 2013 and held it in 8 quarters. The position peaked at $54.4M in Q1 2014. 721 funds tracked by Wall St. Rank hold GSK as of Q2 2015.

  • General Electric reported no remaining GSK position as of Q2 2015 after selling out during the quarter.
  • General Electric sold 184,000 GSK shares in Q2 2015, an estimated $10.6M.
  • General Electric first reported a position in GSK in Q2 2013 and held it in 8 quarters.
  • General Electric's GSK position peaked at $54.4M in Q1 2014.
  • 721 funds tracked by Wall St. Rank held GSK as of Q2 2015.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.