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Martingale Asset Management’s GSK GSK Stock Holding History

Martingale 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
2014
Q1 		– Sell
-52,206
Closed -$3.48M – 911
2013
Q4 		$3.48M Hold
52,206
– – 0.12% 212
2013
Q3 		$3.27M Hold
52,206
– – 0.12% 210
2013
Q2 		$3.26M Buy
+52,206
New +$3.31M 0.12% 204

Other funds holding GSK

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Royal Bank of Canada
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's GSK Position: Q1 2014 in Review

Martingale Asset Management sold out of GSK (GSK) in Q1 2014, closing a stake of 52,206 shares — an estimated $3.48M sold.

Martingale Asset Management first reported a position in GSK in Q2 2013 and held it in 3 quarters. The position peaked at $3.48M in Q4 2013. 712 funds tracked by Wall St. Rank hold GSK as of Q1 2014.

  • Martingale Asset Management reported no remaining GSK position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 52,206 GSK shares in Q1 2014, an estimated $3.48M.
  • Martingale Asset Management first reported a position in GSK in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's GSK position peaked at $3.48M in Q4 2013.
  • 712 funds tracked by Wall St. Rank held GSK as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.