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Invictus RG (Singapore)’s GSK GSK Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-448
Closed -$22K – 182
2015
Q3 		$22K Buy
448
+294
+191% +$15.3K 0.02% 466
2015
Q2 		$8K Buy
+154
New +$8.67K 0.01% 582
2014
Q3 		– Sell
-432
Closed -$29K – 686
2014
Q2 		$29K Sell
432
-137
-24% -$9.27K 0.03% 486
2014
Q1 		$38K Buy
+569
New +$38.5K 0.05% 390

Other funds holding GSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s GSK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of GSK (GSK) in Q4 2015, closing a stake of 448 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in GSK in Q1 2014 and held it in 4 quarters. The position peaked at $38K in Q1 2014. 719 funds tracked by Wall St. Rank hold GSK as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining GSK position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 448 GSK shares in Q4 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in GSK in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s GSK position peaked at $38K in Q1 2014.
  • 719 funds tracked by Wall St. Rank held GSK as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.