Liberty Mutual Group Asset Management’s GSK GSK Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-18,800	Closed	-$944K	–	340
2018 Q3	$944K	Buy	+18,800	New	+$955K	0.02%	413
2017 Q2	–	Sell	-23,391	Closed	-$1.23M	–	965
2017 Q1	$1.23M	Buy	23,391 +13,440	+135%	+$682K	0.05%	561
2016 Q4	$479K	Hold	9,951	–	–	0.02%	931
2016 Q3	$536K	Hold	9,951	–	–	0.02%	876
2016 Q2	$539K	Buy	9,951 +1,821	+22%	+$95.9K	0.02%	881
2016 Q1	$412K	Buy	+8,130	New	+$405K	0.02%	918
2015 Q4	–	Sell	-5,920	Closed	-$285K	–	996
2015 Q3	$285K	Buy	+5,920	New	+$308K	0.01%	1023
2014 Q4	–	Sell	-7,042	Closed	-$405K	–	1031
2014 Q3	$405K	Buy	+7,042	New	+$432K	0.01%	1026

Other funds holding GSK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCIM

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

Liberty Mutual Group Asset Management's GSK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of GSK (GSK) in Q4 2018, closing a stake of 18,800 shares — an estimated $944K sold.

Liberty Mutual Group Asset Management first reported a position in GSK in Q3 2014 and held it in 8 quarters. The position peaked at $1.23M in Q1 2017. 799 funds tracked by Wall St. Rank hold GSK as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining GSK position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 18,800 GSK shares in Q4 2018, an estimated $944K.
Liberty Mutual Group Asset Management first reported a position in GSK in Q3 2014 and held it in 8 quarters.
Liberty Mutual Group Asset Management's GSK position peaked at $1.23M in Q1 2017.
799 funds tracked by Wall St. Rank held GSK as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.