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Haberer Registered Investment Advisor’s GSK GSK Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$231K Hold
4,003
– – 0.14% 76
2014
Q4 		$214K Sell
4,003
-123
-3% -$6.88K 0.12% 86
2014
Q3 		$237K Hold
4,126
– – 0.11% 88
2014
Q2 		$276K Hold
4,126
– – 0.12% 80
2014
Q1 		$276K Hold
4,126
– – 0.13% 76
2013
Q4 		$275K Sell
4,126
-112
-3% -$7.26K 0.12% 82
2013
Q3 		$265K Sell
4,238
-37
-0.9% -$2.38K 0.09% 85
2013
Q2 		$267K Buy
+4,275
New +$271K 0.07% 94

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Haberer Registered Investment Advisor's GSK Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its GSK (GSK) position steady in Q1 2015 at 4,003 shares worth $231K. The position accounts for 0.14% of the portfolio, ranked #76.

Haberer Registered Investment Advisor first reported a position in GSK in Q2 2013 and has held it in 8 quarters since. The position peaked at $276K in Q2 2014. 740 funds tracked by Wall St. Rank hold GSK as of Q1 2015.

  • Haberer Registered Investment Advisor held 4,003 shares of GSK worth $231K as of Q1 2015.
  • Haberer Registered Investment Advisor left its GSK share count unchanged in Q1 2015.
  • GSK made up 0.14% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #76 holding.
  • Haberer Registered Investment Advisor first reported a position in GSK in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's GSK position peaked at $276K in Q2 2014.
  • 740 funds tracked by Wall St. Rank held GSK as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.