Horizon Kinetics’s GSK GSK Stock Holding History

Horizon Kinetics’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
2018 Q4	$933K	Hold	19,538	–	–	0.03%	169
2018 Q3	$981K	Hold	19,538	–	–	0.02%	185
2018 Q2	$985K	Hold	19,538	–	–	0.03%	176
2018 Q1	$954K	Buy	19,538 +200	+1%	+$9.31K	0.03%	183
2017 Q4	$857K	Sell	19,338 -1,442	-7%	-$66.6K	0.03%	203
2017 Q3	$1.05M	Buy	20,780 +1,522	+8%	+$77.2K	0.03%	183
2017 Q2	$1.04M	Hold	19,258	–	–	0.03%	191
2017 Q1	$1.01M	Buy	19,258 +80	+0.4%	+$4.06K	0.03%	190
2016 Q4	$923K	Sell	19,178 -1,600	-8%	-$79K	0.03%	201
2016 Q3	$1.12M	Hold	20,778	–	–	0.03%	183
2016 Q2	$1.13M	Hold	20,778	–	–	0.03%	187
2016 Q1	$1.05M	Sell	20,778 -300	-1%	-$14.9K	0.03%	191
2015 Q4	$1.06M	Buy	21,078 +500	+2%	+$25.5K	0.02%	186
2015 Q3	$989K	Buy	20,578 +1,520	+8%	+$79.1K	0.02%	197
2015 Q2	$992K	Buy	19,058 +40	+0.2%	+$2.25K	0.01%	233
2015 Q1	$1.1M	Buy	19,018 +40	+0.2%	+$2.29K	0.02%	225
2014 Q4	$1.01M	Sell	18,978 -240	-1%	-$13.4K	0.01%	238
2014 Q3	$1.1M	Buy	19,218 +24	+0.1%	+$1.47K	0.01%	224
2014 Q2	$1.28M	Buy	19,194 +160	+0.8%	+$10.8K	0.02%	215
2014 Q1	$1.27M	Buy	19,034 +56	+0.3%	+$3.79K	0.02%	213
2013 Q4	$1.27M	Hold	18,978	–	–	0.02%	219
2013 Q3	$1.19M	Buy	18,978 +840	+5%	+$54.1K	0.02%	217
2013 Q2	$1.13M	Buy	+18,138	New	+$1.15M	0.02%	230

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return