Homestead Advisers’s GSK GSK Stock Holding History

Homestead Advisers’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
2017 Q3	–	Sell	-1,483,200	Closed	-$79.9M	–	91
2017 Q2	$79.9M	Hold	1,483,200	–	–	1.25%	29
2017 Q1	$78.2M	Hold	1,483,200	–	–	1.25%	28
2016 Q4	$71.4M	Hold	1,483,200	–	–	1.12%	33
2016 Q3	$80M	Buy	1,483,200 +8,000	+0.5%	+$439K	1.32%	29
2016 Q2	$79.9M	Buy	1,475,200 +660,000	+81%	+$34.8M	1.37%	27
2016 Q1	$41.3M	Buy	+815,200	New	+$40.6M	0.74%	46

Other funds holding GSK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Homestead Advisers's GSK Position: Q3 2017 in Review

Homestead Advisers sold out of GSK (GSK) in Q3 2017, closing a stake of 1,483,200 shares — an estimated $79.9M sold.

Homestead Advisers first reported a position in GSK in Q1 2016 and held it in 6 quarters. The position peaked at $80M in Q3 2016. 741 funds tracked by Wall St. Rank hold GSK as of Q3 2017.

Homestead Advisers reported no remaining GSK position as of Q3 2017 after selling out during the quarter.
Homestead Advisers sold 1,483,200 GSK shares in Q3 2017, an estimated $79.9M.
Homestead Advisers first reported a position in GSK in Q1 2016 and held it in 6 quarters.
Homestead Advisers's GSK position peaked at $80M in Q3 2016.
741 funds tracked by Wall St. Rank held GSK as of Q3 2017.

Based on Homestead Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.