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IFC Holdings’s GSK GSK Stock Holding History

IFC Holdings’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
Q1 		– Sell
-12,595
Closed -$560K – 159
2017
Q4 		$560K Buy
12,595
+1,663
+15% +$76.8K 0.04% 281
2017
Q3 		$547K Sell
10,932
-2,399
-18% -$122K 0.04% 292
2017
Q2 		$718K Buy
13,331
+1,981
+17% +$106K 0.06% 230
2017
Q1 		$595K Buy
11,350
+208
+2% +$10.6K 0.05% 234
2016
Q4 		$539K Buy
11,142
+1,860
+20% +$91.9K 0.05% 218
2016
Q3 		$500K Buy
+9,282
New +$509K 0.05% 223

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFC Holdings's GSK Position: Q1 2018 in Review

IFC Holdings sold out of GSK (GSK) in Q1 2018, closing a stake of 12,595 shares — an estimated $560K sold.

IFC Holdings first reported a position in GSK in Q3 2016 and held it in 6 quarters. The position peaked at $718K in Q2 2017. 779 funds tracked by Wall St. Rank hold GSK as of Q1 2018.

  • IFC Holdings reported no remaining GSK position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 12,595 GSK shares in Q1 2018, an estimated $560K.
  • IFC Holdings first reported a position in GSK in Q3 2016 and held it in 6 quarters.
  • IFC Holdings's GSK position peaked at $718K in Q2 2017.
  • 779 funds tracked by Wall St. Rank held GSK as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.