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Placemark Investments’s GSK GSK Stock Holding History

Placemark 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
2014
Q4 		$11.9M Buy
223,642
+20,092
+10% +$1.12M 0.21% 110
2014
Q3 		$11.7M Buy
203,550
+9,801
+5% +$601K 0.22% 109
2014
Q2 		$13M Buy
193,749
+43,194
+29% +$2.92M 0.23% 90
2014
Q1 		$10.1M Sell
150,555
-50,678
-25% -$3.43M 0.19% 114
2013
Q4 		$13.4M Buy
201,233
+17,479
+10% +$1.13M 0.22% 101
2013
Q3 		$11.5M Buy
183,754
+60,589
+49% +$3.9M 0.22% 106
2013
Q2 		$7.69M Buy
+123,165
New +$7.82M 0.16% 157

Other funds holding GSK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Placemark Investments's GSK Position: Q4 2014 in Review

Placemark Investments increased its GSK (GSK) stake by 9.9% in Q4 2014, buying an estimated $1.12M and bringing the position to 223,642 shares worth $11.9M. The position accounts for 0.21% of the portfolio, ranked #110.

Placemark Investments first reported a position in GSK in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2013. 728 funds tracked by Wall St. Rank hold GSK as of Q4 2014.

  • Placemark Investments held 223,642 shares of GSK worth $11.9M as of Q4 2014.
  • Placemark Investments bought 20,092 GSK shares in Q4 2014, an estimated $1.12M.
  • GSK made up 0.21% of Placemark Investments's portfolio in Q4 2014, its #110 holding.
  • Placemark Investments first reported a position in GSK in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's GSK position peaked at $13.4M in Q4 2013.
  • 728 funds tracked by Wall St. Rank held GSK as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.