Keeler Thomas Management’s GSK GSK Stock Holding History

Keeler Thomas 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
2020 Q4	–	Sell	-10,072	Closed	-$473K	–	74
2020 Q3	$473K	Sell	10,072 -1,005	-9%	-$50.4K	0.3%	56
2020 Q2	$564K	Buy	11,077 +217	+2%	+$11.1K	0.41%	52
2020 Q1	$514K	Sell	10,860 -10,660	-50%	-$569K	0.6%	44
2019 Q4	$1.26M	Hold	21,520	–	–	0.9%	36
2019 Q3	$1.15M	Sell	21,520 -1,040	-5%	-$53.5K	0.88%	36
2019 Q2	$1.13M	Sell	22,560 -160	-0.7%	-$8.03K	0.9%	36
2019 Q1	$1.19M	Hold	22,720	–	–	1%	34
2018 Q4	$1.08M	Sell	22,720 -1,520	-6%	-$74.9K	1.25%	27
2018 Q3	$1.22M	Buy	24,240 +1,040	+4%	+$52.8K	1.01%	26
2018 Q2	$1.17M	Hold	23,200	–	–	1.08%	25
2018 Q1	$1.13M	Buy	23,200 +2,640	+13%	+$123K	1.12%	23
2017 Q4	$911K	Buy	+20,560	New	+$950K	0.84%	32

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return