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Investment Centers of America’s GSK GSK Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-19,730
Closed -$1M – 181
2017
Q3 		$1M Sell
19,730
-236
-1% -$12K 0.07% 222
2017
Q2 		$1.07M Sell
19,966
-8,174
-29% -$436K 0.08% 212
2017
Q1 		$1.48M Sell
28,140
-17,558
-38% -$891K 0.11% 169
2016
Q4 		$2.22M Buy
45,698
+40
+0.1% +$1.98K 0.19% 122
2016
Q3 		$2.45M Sell
45,658
-327
-0.7% -$17.9K 0.25% 92
2016
Q2 		$2.49M Sell
45,985
-11,939
-21% -$629K 0.28% 89
2016
Q1 		$2.93M Buy
57,924
+1,962
+4% +$97.7K 0.33% 78
2015
Q4 		$2.82M Buy
55,962
+4,233
+8% +$216K 0.37% 69
2015
Q3 		$2.5M Buy
51,729
+3,874
+8% +$202K 0.38% 68
2015
Q2 		$2.48M Buy
47,855
+1,617
+3% +$91K 0.38% 77
2015
Q1 		$2.68M Buy
46,238
+6,976
+18% +$400K 0.4% 72
2014
Q4 		$2.09M Buy
39,262
+4,231
+12% +$237K 0.45% 60
2014
Q3 		$2.03M Buy
35,031
+10,433
+42% +$640K 0.36% 77
2014
Q2 		$1.65M Buy
24,598
+15,220
+162% +$1.03M 0.38% 75
2014
Q1 		$594K Buy
9,378
+6,184
+194% +$418K 0.12% 177
2013
Q4 		$202K Sell
3,194
-6,184
-66% -$401K 0.1% 227
2013
Q3 		$594K Buy
9,378
+1,674
+22% +$108K 0.12% 178
2013
Q2 		$477K Buy
+7,704
New +$489K 0.13% 167

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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Centers of America's GSK Position: Q4 2017 in Review

Investment Centers of America sold out of GSK (GSK) in Q4 2017, closing a stake of 19,730 shares — an estimated $1M sold.

Investment Centers of America first reported a position in GSK in Q2 2013 and held it in 18 quarters. The position peaked at $2.93M in Q1 2016. 764 funds tracked by Wall St. Rank hold GSK as of Q4 2017.

  • Investment Centers of America reported no remaining GSK position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 19,730 GSK shares in Q4 2017, an estimated $1M.
  • Investment Centers of America first reported a position in GSK in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's GSK position peaked at $2.93M in Q1 2016.
  • 764 funds tracked by Wall St. Rank held GSK as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.