Hemenway Trust Hemenway Trust’s GSK GSK Stock Holding History

Hemenway Trust Hemenway Trust’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	-4,716	Closed	-$272K	–	220
2015 Q1	$272K	Sell	4,716 -1,034	-18%	-$59.3K	0.07%	146
2014 Q4	$307K	Sell	5,750 -9,324	-62%	-$522K	0.09%	108
2014 Q3	$866K	Buy	15,074 +26	+0.2%	+$1.59K	0.27%	62
2014 Q2	$1.01M	Buy	15,048 +4,956	+49%	+$335K	0.31%	61
2014 Q1	$674K	Buy	10,092 +1,444	+17%	+$97.6K	0.21%	67
2013 Q4	$577K	Buy	8,648 +1,632	+23%	+$106K	0.19%	75
2013 Q3	$440K	Buy	7,016 +1,500	+27%	+$96.6K	0.16%	76
2013 Q2	$345K	Buy	+5,516	New	+$350K	0.15%	74

Other funds holding GSK

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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Hemenway Trust Hemenway Trust's GSK Position: Q2 2015 in Review

Hemenway Trust Hemenway Trust sold out of GSK (GSK) in Q2 2015, closing a stake of 4,716 shares — an estimated $272K sold.

Hemenway Trust Hemenway Trust first reported a position in GSK in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q2 2014. 719 funds tracked by Wall St. Rank hold GSK as of Q2 2015.

Hemenway Trust Hemenway Trust reported no remaining GSK position as of Q2 2015 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 4,716 GSK shares in Q2 2015, an estimated $272K.
Hemenway Trust Hemenway Trust first reported a position in GSK in Q2 2013 and held it in 8 quarters.
Hemenway Trust Hemenway Trust's GSK position peaked at $1.01M in Q2 2014.
719 funds tracked by Wall St. Rank held GSK as of Q2 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2015, filed 31 Jul 2015.