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Heritage Way Advisors’s GSK GSK Stock Holding History

Heritage Way Advisors’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
Q1 		– Sell
-7,740
Closed -$370K – 60
2018
Q4 		$370K Buy
7,740
+60
+0.8% +$2.96K 0.28% 48
2018
Q3 		$386K Buy
7,680
+60
+0.8% +$3.05K 0.27% 48
2018
Q2 		$384K Sell
7,620
-494
-6% -$24.9K 0.28% 49
2018
Q1 		$396K Buy
+8,114
New +$378K 0.31% 49

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Heritage Way Advisors's GSK Position: Q1 2019 in Review

Heritage Way Advisors sold out of GSK (GSK) in Q1 2019, closing a stake of 7,740 shares — an estimated $370K sold.

Heritage Way Advisors first reported a position in GSK in Q1 2018 and held it in 4 quarters. The position peaked at $396K in Q1 2018. 847 funds tracked by Wall St. Rank hold GSK as of Q1 2019.

  • Heritage Way Advisors reported no remaining GSK position as of Q1 2019 after selling out during the quarter.
  • Heritage Way Advisors sold 7,740 GSK shares in Q1 2019, an estimated $370K.
  • Heritage Way Advisors first reported a position in GSK in Q1 2018 and held it in 4 quarters.
  • Heritage Way Advisors's GSK position peaked at $396K in Q1 2018.
  • 847 funds tracked by Wall St. Rank held GSK as of Q1 2019.

Based on Heritage Way Advisors's 13F filing for Q1 2019, filed 10 May 2019.