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InterOcean Capital’s GSK GSK Stock Holding History

InterOcean 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
2018
Q1 		– Sell
-27,200
Closed -$1.21M – 180
2017
Q4 		$1.21M Buy
+27,200
New +$1.26M 0.16% 72
2016
Q4 		– Sell
-10,848
Closed -$585K – 169
2016
Q3 		$585K Sell
10,848
-160
-1% -$8.77K 0.14% 80
2016
Q2 		$596K Buy
+11,008
New +$580K 0.14% 74

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

InterOcean Capital's GSK Position: Q1 2018 in Review

InterOcean Capital sold out of GSK (GSK) in Q1 2018, closing a stake of 27,200 shares — an estimated $1.21M sold.

InterOcean Capital first reported a position in GSK in Q2 2016 and held it in 3 quarters. The position peaked at $1.21M in Q4 2017. 778 funds tracked by Wall St. Rank hold GSK as of Q1 2018.

  • InterOcean Capital reported no remaining GSK position as of Q1 2018 after selling out during the quarter.
  • InterOcean Capital sold 27,200 GSK shares in Q1 2018, an estimated $1.21M.
  • InterOcean Capital first reported a position in GSK in Q2 2016 and held it in 3 quarters.
  • InterOcean Capital's GSK position peaked at $1.21M in Q4 2017.
  • 778 funds tracked by Wall St. Rank held GSK as of Q1 2018.

Based on InterOcean Capital's 13F filing for Q1 2018, filed 15 May 2018.