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J.P. Turner & Co Capital Management’s GSK GSK Stock Holding History

J.P. Turner & Co Capital Management’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
Q3 		$251K Sell
5,203
-3,214
-38% -$167K 0.26% 129
2015
Q2 		$429K Buy
+8,417
New +$474K 0.33% 104
2015
Q1 		– Sell
-4,592
Closed -$244K – 211
2014
Q4 		$244K Buy
+4,592
New +$257K 0.24% 141

Other funds holding GSK

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

J.P. Turner & Co Capital Management's GSK Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its GSK (GSK) stake by 38% in Q3 2015, selling an estimated $167K and leaving 5,203 shares worth $251K. The position accounts for 0.26% of the portfolio, ranked #129.

J.P. Turner & Co Capital Management first reported a position in GSK in Q4 2014 and has held it in 3 quarters since. The position peaked at $429K in Q2 2015. 706 funds tracked by Wall St. Rank hold GSK as of Q3 2015.

  • J.P. Turner & Co Capital Management held 5,203 shares of GSK worth $251K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 3,214 GSK shares in Q3 2015, an estimated $167K.
  • GSK made up 0.26% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #129 holding.
  • J.P. Turner & Co Capital Management first reported a position in GSK in Q4 2014 and has held it in 3 quarters since.
  • J.P. Turner & Co Capital Management's GSK position peaked at $429K in Q2 2015.
  • 706 funds tracked by Wall St. Rank held GSK as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.