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Northern Capital Management (Wisconsin)’s GSK GSK Stock Holding History

Northern Capital Management (Wisconsin)’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
Q1 		– Sell
-4,047
Closed -$216K – 145
2014
Q4 		$216K Buy
+4,047
New +$226K 0.11% 132

Other funds holding GSK

Dodge & Cox
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s GSK Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of GSK (GSK) in Q1 2015, closing a stake of 4,047 shares — an estimated $216K sold.

Northern Capital Management (Wisconsin) first reported a position in GSK in Q4 2014 and held it in 1 quarter. The position peaked at $216K in Q4 2014. 741 funds tracked by Wall St. Rank hold GSK as of Q1 2015.

  • Northern Capital Management (Wisconsin) reported no remaining GSK position as of Q1 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 4,047 GSK shares in Q1 2015, an estimated $216K.
  • Northern Capital Management (Wisconsin) first reported a position in GSK in Q4 2014 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s GSK position peaked at $216K in Q4 2014.
  • 741 funds tracked by Wall St. Rank held GSK as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.