National Rural Electric Cooperative Association’s GSK GSK Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$74.4M	Hold	1,475,200	–	–	1.33%	25
2015 Q3	$70.9M	Hold	1,475,200	–	–	1.35%	25
2015 Q2	$76.8M	Hold	1,475,200	–	–	1.27%	29
2015 Q1	$85.1M	Hold	1,475,200	–	–	1.39%	25
2014 Q4	$78.8M	Buy	1,475,200 +364,000	+33%	+$20.4M	1.37%	26
2014 Q3	$63.9M	Hold	1,111,200	–	–	1.2%	34
2014 Q2	$74.3M	Hold	1,111,200	–	–	1.38%	29
2014 Q1	$74.2M	Hold	1,111,200	–	–	1.48%	24
2013 Q4	$74.2M	Hold	1,111,200	–	–	1.51%	23
2013 Q3	$69.7M	Hold	1,111,200	–	–	1.59%	23
2013 Q2	$69.4M	Buy	+1,111,200	New	+$70.5M	1.67%	22

Other funds holding GSK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Rural Electric Cooperative Association's GSK Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its GSK (GSK) position steady in Q4 2015 at 1,475,200 shares worth $74.4M. The position accounts for 1.33% of the portfolio, ranked #25.

National Rural Electric Cooperative Association first reported a position in GSK in Q2 2013 and has held it in 11 quarters since. The position peaked at $85.1M in Q1 2015. 719 funds tracked by Wall St. Rank hold GSK as of Q4 2015.

National Rural Electric Cooperative Association held 1,475,200 shares of GSK worth $74.4M as of Q4 2015.
National Rural Electric Cooperative Association left its GSK share count unchanged in Q4 2015.
GSK made up 1.33% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #25 holding.
National Rural Electric Cooperative Association first reported a position in GSK in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's GSK position peaked at $85.1M in Q1 2015.
719 funds tracked by Wall St. Rank held GSK as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.