Pinnacle Summer Investments’s GSK GSK Stock Holding History

Pinnacle Summer Investments’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	$46K	Sell	902 -20,830	-96%	-$1.06M	0.01%	353
2015 Q3	$1.04M	Buy	21,732 +21,249	+4,399%	+$1.11M	0.18%	107
2015 Q2	$25K	Sell	483 -20,535	-98%	-$1.16M	0.01%	402
2015 Q1	$1.21M	Sell	21,018 -57	-0.3%	-$3.27K	0.17%	114
2014 Q4	$1.13M	Sell	21,075 -1,145	-5%	-$64.1K	0.14%	125
2014 Q3	$1.28M	Buy	22,220 +1,542	+7%	+$94.5K	0.14%	105
2014 Q2	$1.38M	Buy	20,678 +558	+3%	+$37.8K	0.16%	94
2014 Q1	$1.39M	Buy	20,120 +11,290	+128%	+$763K	0.18%	88
2013 Q4	$590K	Buy	8,830 +4,169	+89%	+$270K	0.08%	146
2013 Q3	$292K	Buy	4,661 +3,864	+485%	+$249K	0.05%	194
2013 Q2	$50K	Buy	+797	New	+$50.6K	0.01%	379

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 $336B AUM 34.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Pinnacle Summer Investments's GSK Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its GSK (GSK) stake by 96% in Q4 2015, selling an estimated $1.06M and leaving 902 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #353.

Pinnacle Summer Investments first reported a position in GSK in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.39M in Q1 2014. 719 funds tracked by Wall St. Rank hold GSK as of Q4 2015.

Pinnacle Summer Investments held 902 shares of GSK worth $46K as of Q4 2015.
Pinnacle Summer Investments sold 20,830 GSK shares in Q4 2015, an estimated $1.06M.
GSK made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #353 holding.
Pinnacle Summer Investments first reported a position in GSK in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's GSK position peaked at $1.39M in Q1 2014.
719 funds tracked by Wall St. Rank held GSK as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.