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Nine Chapters Capital Management’s GSK GSK Stock Holding History

Nine Chapters Capital 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
-6,160
Closed -$411K – 873
2013
Q4 		$411K Sell
6,160
-41,120
-87% -$2.67M 0.04% 536
2013
Q3 		$2.96M Buy
+47,280
New +$3.04M 0.35% 67

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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

Nine Chapters Capital Management's GSK Position: Q1 2014 in Review

Nine Chapters Capital Management sold out of GSK (GSK) in Q1 2014, closing a stake of 6,160 shares — an estimated $411K sold.

Nine Chapters Capital Management first reported a position in GSK in Q3 2013 and held it in 2 quarters. The position peaked at $2.96M in Q3 2013. 712 funds tracked by Wall St. Rank hold GSK as of Q1 2014.

  • Nine Chapters Capital Management reported no remaining GSK position as of Q1 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 6,160 GSK shares in Q1 2014, an estimated $411K.
  • Nine Chapters Capital Management first reported a position in GSK in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's GSK position peaked at $2.96M in Q3 2013.
  • 712 funds tracked by Wall St. Rank held GSK as of Q1 2014.

Based on Nine Chapters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.