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Landscape Capital Management’s GSK GSK Stock Holding History

Landscape 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
2018
Q1 		– Sell
-22,503
Closed -$998K – 552
2017
Q4 		$998K Buy
22,503
+2,989
+15% +$138K 0.09% 236
2017
Q3 		$990K Buy
+19,514
New +$990K 0.1% 201
2015
Q2 		– Sell
-5,200
Closed -$300K – 722
2015
Q1 		$300K Sell
5,200
-80
-2% -$4.59K 0.08% 356
2014
Q4 		$282K Buy
+5,280
New +$295K 0.14% 258

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 $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Landscape Capital Management's GSK Position: Q1 2018 in Review

Landscape Capital Management sold out of GSK (GSK) in Q1 2018, closing a stake of 22,503 shares — an estimated $998K sold.

Landscape Capital Management first reported a position in GSK in Q4 2014 and held it in 4 quarters. The position peaked at $998K in Q4 2017. 778 funds tracked by Wall St. Rank hold GSK as of Q1 2018.

  • Landscape Capital Management reported no remaining GSK position as of Q1 2018 after selling out during the quarter.
  • Landscape Capital Management sold 22,503 GSK shares in Q1 2018, an estimated $998K.
  • Landscape Capital Management first reported a position in GSK in Q4 2014 and held it in 4 quarters.
  • Landscape Capital Management's GSK position peaked at $998K in Q4 2017.
  • 778 funds tracked by Wall St. Rank held GSK as of Q1 2018.

Based on Landscape Capital Management's 13F filing for Q1 2018, filed 11 May 2018.