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Investors Trust’s GSK GSK Stock Holding History

Investors Trust’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
2015
Q2 		$676K Hold
12,457
– – 2.11% 20
2015
Q1 		$719K Hold
12,457
– – 2.21% 19
2014
Q4 		$666K Sell
12,457
-10,929
-47% -$611K 2.01% 22
2014
Q3 		$1.34M Sell
23,386
-22,236
-49% -$1.36M 2.48% 11
2014
Q2 		$3.05M Sell
45,622
-877
-2% -$59.4K 2.39% 11
2014
Q1 		$3.11M Hold
46,499
– – 2.6% 11
2013
Q4 		$3.07M Sell
46,499
-114,950
-71% -$7.45M 2.39% 9
2013
Q3 		$10.1M Buy
161,449
+63,874
+65% +$4.11M 1.75% 18
2013
Q2 		$6.09M Buy
+97,575
New +$6.19M 1.03% 37

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investors Trust's GSK Position: Q2 2015 in Review

Investors Trust held its GSK (GSK) position steady in Q2 2015 at 12,457 shares worth $676K. The position accounts for 2.11% of the portfolio, ranked #20.

Investors Trust first reported a position in GSK in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.1M in Q3 2013. 719 funds tracked by Wall St. Rank hold GSK as of Q2 2015.

  • Investors Trust held 12,457 shares of GSK worth $676K as of Q2 2015.
  • Investors Trust left its GSK share count unchanged in Q2 2015.
  • GSK made up 2.11% of Investors Trust's portfolio in Q2 2015, its #20 holding.
  • Investors Trust first reported a position in GSK in Q2 2013 and has held it in 9 quarters since.
  • Investors Trust's GSK position peaked at $10.1M in Q3 2013.
  • 719 funds tracked by Wall St. Rank held GSK as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.