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Penseco Financial Services’s GSK GSK Stock Holding History

Penseco Financial Services’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
2013
Q3 		$640K Sell
10,208
-460
-4% -$29.6K 0.46% 63
2013
Q2 		$666K Buy
+10,668
New +$677K 0.5% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Penseco Financial Services's GSK Position: Q3 2013 in Review

Penseco Financial Services reduced its GSK (GSK) stake by 4.3% in Q3 2013, selling an estimated $29.6K and leaving 10,208 shares worth $640K. The position accounts for 0.46% of the portfolio, ranked #63.

Penseco Financial Services first reported a position in GSK in Q2 2013 and has held it in 2 quarters since. The position peaked at $666K in Q2 2013. 635 funds tracked by Wall St. Rank hold GSK as of Q3 2013.

  • Penseco Financial Services held 10,208 shares of GSK worth $640K as of Q3 2013.
  • Penseco Financial Services sold 460 GSK shares in Q3 2013, an estimated $29.6K.
  • GSK made up 0.46% of Penseco Financial Services's portfolio in Q3 2013, its #63 holding.
  • Penseco Financial Services first reported a position in GSK in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's GSK position peaked at $666K in Q2 2013.
  • 635 funds tracked by Wall St. Rank held GSK as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.