Old Republic International (ORI)’s GSK GSK Stock Holding History

Old Republic International (ORI)’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
2018 Q4	–	Sell	-656,800	Closed	-$33M	–	96
2018 Q3	$33M	Hold	656,800	–	–	0.96%	42
2018 Q2	$33.1M	Sell	656,800 -574,000	-47%	-$28.9M	1.02%	41
2018 Q1	$60.1M	Hold	1,230,800	–	–	1.93%	12
2017 Q4	$54.6M	Buy	1,230,800 +222,400	+22%	+$10.3M	1.73%	16
2017 Q3	$51.2M	Sell	1,008,400 -48,000	-5%	-$2.44M	1.69%	17
2017 Q2	$56.9M	Hold	1,056,400	–	–	1.86%	11
2017 Q1	$55.7M	Hold	1,056,400	–	–	1.92%	11
2016 Q4	$50.9M	Hold	1,056,400	–	–	1.82%	15
2016 Q3	$59.4M	Hold	1,056,400	–	–	2.58%	8
2016 Q2	$57.2M	Hold	1,056,400	–	–	2.56%	4
2016 Q1	$53.5M	Hold	1,056,400	–	–	2.64%	3
2015 Q4	$53.3M	Hold	1,056,400	–	–	2.86%	3
2015 Q3	$59.4M	Buy	1,056,400 +74,400	+8%	+$3.87M	3.25%	7
2015 Q2	$51.1M	Hold	982,000	–	–	2.93%	7
2015 Q1	$56.6M	Hold	982,000	–	–	3.16%	5
2014 Q4	$52.5M	Buy	+982,000	New	+$54.9M	3%	6

Other funds holding GSK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCIM

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

Old Republic International (ORI)'s GSK Position: Q4 2018 in Review

Old Republic International (ORI) sold out of GSK (GSK) in Q4 2018, closing a stake of 656,800 shares — an estimated $33M sold.

Old Republic International (ORI) first reported a position in GSK in Q4 2014 and held it in 16 quarters. The position peaked at $60.1M in Q1 2018. 799 funds tracked by Wall St. Rank hold GSK as of Q4 2018.

Old Republic International (ORI) reported no remaining GSK position as of Q4 2018 after selling out during the quarter.
Old Republic International (ORI) sold 656,800 GSK shares in Q4 2018, an estimated $33M.
Old Republic International (ORI) first reported a position in GSK in Q4 2014 and held it in 16 quarters.
Old Republic International (ORI)'s GSK position peaked at $60.1M in Q1 2018.
799 funds tracked by Wall St. Rank held GSK as of Q4 2018.

Based on Old Republic International (ORI)'s 13F filing for Q4 2018, filed 29 Jan 2019.