Mosaic Family Wealth’s GSK GSK Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-403	Closed	-$21K	–	347
2019 Q1	$21K	Hold	403	–	–	0.01%	427
2018 Q4	$19K	Hold	403	–	–	0.01%	426
2018 Q3	$21K	Hold	403	–	–	0.01%	431
2018 Q2	$20K	Sell	403 -560	-58%	-$28.2K	0.01%	465
2018 Q1	$47K	Buy	963 +40	+4%	+$1.86K	0.02%	318
2017 Q4	$41K	Sell	923 -3,347	-78%	-$155K	0.01%	354
2017 Q3	$217K	Buy	4,270 +228	+6%	+$11.6K	0.08%	175
2017 Q2	$218K	Sell	4,042 -3,093	-43%	-$165K	0.09%	167
2017 Q1	$376K	Sell	7,135 -374	-5%	-$19K	0.16%	111
2016 Q4	$361K	Sell	7,509 -1,111	-13%	-$54.9K	0.17%	116
2016 Q3	$465K	Buy	8,620 +4,391	+104%	+$241K	0.22%	92
2016 Q2	$230K	Sell	4,229 -11,889	-74%	-$626K	0.11%	152
2016 Q1	$816K	Buy	16,118 +371	+2%	+$18.5K	0.39%	48
2015 Q4	$794K	Buy	+15,747	New	+$803K	0.35%	56

Other funds holding GSK

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

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

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

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

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

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

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

BCIM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mosaic Family Wealth's GSK Position: Q2 2019 in Review

Mosaic Family Wealth sold out of GSK (GSK) in Q2 2019, closing a stake of 403 shares — an estimated $21K sold.

Mosaic Family Wealth first reported a position in GSK in Q4 2015 and held it in 14 quarters. The position peaked at $816K in Q1 2016. 804 funds tracked by Wall St. Rank hold GSK as of Q2 2019.

Mosaic Family Wealth reported no remaining GSK position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 403 GSK shares in Q2 2019, an estimated $21K.
Mosaic Family Wealth first reported a position in GSK in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's GSK position peaked at $816K in Q1 2016.
804 funds tracked by Wall St. Rank held GSK as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.