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Michael B. Elefante’s GSK GSK Stock Holding History

Michael B. Elefante’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
Q4 		– Sell
-18,100
Closed -$1.04M – 118
2014
Q3 		$1.04M Buy
18,100
+328
+2% +$20.1K 0.45% 49
2014
Q2 		$1.19M Buy
17,772
+9,852
+124% +$667K 0.5% 46
2014
Q1 		$530K Buy
7,920
+3,376
+74% +$228K 0.23% 58
2013
Q4 		$303K Buy
+4,544
New +$295K 0.14% 80

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Michael B. Elefante's GSK Position: Q4 2014 in Review

Michael B. Elefante sold out of GSK (GSK) in Q4 2014, closing a stake of 18,100 shares — an estimated $1.04M sold.

Michael B. Elefante first reported a position in GSK in Q4 2013 and held it in 4 quarters. The position peaked at $1.19M in Q2 2014. 729 funds tracked by Wall St. Rank hold GSK as of Q4 2014.

  • Michael B. Elefante reported no remaining GSK position as of Q4 2014 after selling out during the quarter.
  • Michael B. Elefante sold 18,100 GSK shares in Q4 2014, an estimated $1.04M.
  • Michael B. Elefante first reported a position in GSK in Q4 2013 and held it in 4 quarters.
  • Michael B. Elefante's GSK position peaked at $1.19M in Q2 2014.
  • 729 funds tracked by Wall St. Rank held GSK as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.