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Henshaw Capital’s GSK GSK Stock Holding History

Henshaw Capital’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
2020
Q4 		– Sell
-8,207
Closed -$386K – 345
2020
Q3 		$386K Buy
8,207
+4,189
+104% +$210K 0.03% 187
2020
Q2 		$205K Buy
+4,018
New +$206K 0.02% 294
2020
Q1 		– Sell
-4,018
Closed -$236K – 297
2019
Q4 		$236K Sell
4,018
-4,579
-53% -$255K 0.02% 240
2019
Q3 		$459K Buy
8,597
+152
+2% +$7.82K 0.04% 152
2019
Q2 		$422K Buy
8,445
+562
+7% +$28.2K 0.04% 162
2019
Q1 		$412K Hold
7,883
– – 0.04% 161
2018
Q4 		$377K Buy
+7,883
New +$388K 0.04% 162
2018
Q2 		– Sell
-181,592
Closed -$8.87M – 307
2018
Q1 		$8.87M Hold
181,592
– – 0.83% 39
2017
Q4 		$8.05M Hold
181,592
– – 0.77% 42
2017
Q3 		$9.22M Buy
181,592
+1,074
+0.6% +$54.5K 0.94% 38
2017
Q2 		$9.73M Buy
180,518
+48,518
+37% +$2.59M 1.02% 38
2017
Q1 		$6.96M Buy
132,000
+56,000
+74% +$2.84M 0.76% 42
2016
Q4 		$3.66M Buy
+76,000
New +$3.75M 0.43% 50

Other funds holding GSK

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return