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Griffin Asset Management’s GSK GSK Stock Holding History

Griffin Asset 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
Q4 		– Sell
-4,150
Closed -$221K – 230
2019
Q3 		$221K Sell
4,150
-1,635
-28% -$84.1K 0.03% 205
2019
Q2 		$289K Sell
5,785
-10,809
-65% -$542K 0.04% 215
2019
Q1 		$867K Buy
16,594
+67
+0.4% +$3.35K 0.12% 151
2018
Q4 		$789K Sell
16,527
-1,008
-6% -$49.6K 0.13% 143
2018
Q3 		$880K Buy
+17,535
New +$891K 0.13% 144

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Griffin Asset Management's GSK Position: Q4 2019 in Review

Griffin Asset Management sold out of GSK (GSK) in Q4 2019, closing a stake of 4,150 shares — an estimated $221K sold.

Griffin Asset Management first reported a position in GSK in Q3 2018 and held it in 5 quarters. The position peaked at $880K in Q3 2018. 894 funds tracked by Wall St. Rank hold GSK as of Q4 2019.

  • Griffin Asset Management reported no remaining GSK position as of Q4 2019 after selling out during the quarter.
  • Griffin Asset Management sold 4,150 GSK shares in Q4 2019, an estimated $221K.
  • Griffin Asset Management first reported a position in GSK in Q3 2018 and held it in 5 quarters.
  • Griffin Asset Management's GSK position peaked at $880K in Q3 2018.
  • 894 funds tracked by Wall St. Rank held GSK as of Q4 2019.

Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.