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Reliance Trust’s GSK GSK Stock Holding History

Reliance Trust’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
-6,554
Closed -$350K – 54
2014
Q4 		$350K Buy
6,554
+836
+15% +$46.8K 0.41% 80
2014
Q3 		$329K Sell
5,718
-1,917
-25% -$118K 0.38% 79
2014
Q2 		$510K Buy
7,635
+806
+12% +$54.6K 0.57% 51
2014
Q1 		$456K Buy
6,829
+43
+0.6% +$2.91K 0.45% 68
2013
Q4 		$453K Sell
6,786
-5
-0.1% -$324 0.43% 61
2013
Q3 		$426K Sell
6,791
-1,095
-14% -$70.5K 0.42% 66
2013
Q2 		$492K Buy
+7,886
New +$501K 0.32% 73

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reliance Trust's GSK Position: Q1 2015 in Review

Reliance Trust sold out of GSK (GSK) in Q1 2015, closing a stake of 6,554 shares — an estimated $350K sold.

Reliance Trust first reported a position in GSK in Q2 2013 and held it in 7 quarters. The position peaked at $510K in Q2 2014. 741 funds tracked by Wall St. Rank hold GSK as of Q1 2015.

  • Reliance Trust reported no remaining GSK position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 6,554 GSK shares in Q1 2015, an estimated $350K.
  • Reliance Trust first reported a position in GSK in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's GSK position peaked at $510K in Q2 2014.
  • 741 funds tracked by Wall St. Rank held GSK as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.