RNS
GSK icon

Robert N. Shapiro’s GSK GSK Stock Holding History

Robert N. Shapiro’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 		$228K Sell
4,265
-4,320
-50% -$242K 0.05% 245
2014
Q3 		$493K Sell
8,585
-16,966
-66% -$1.04M 0.09% 181
2014
Q2 		$1.71M Sell
25,551
-259
-1% -$17.5K 0.32% 101
2014
Q1 		$1.73M Sell
25,810
-1,179
-4% -$79.7K 0.32% 100
2013
Q4 		$1.8M Sell
26,989
-4,715
-15% -$306K 0.32% 94
2013
Q3 		$1.99M Sell
31,704
-5,661
-15% -$364K 0.35% 93
2013
Q2 		$2.33M Buy
+37,365
New +$2.37M 0.49% 52

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

Robert N. Shapiro's GSK Position: Q4 2014 in Review

Robert N. Shapiro reduced its GSK (GSK) stake by 50% in Q4 2014, selling an estimated $242K and leaving 4,265 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #245.

Robert N. Shapiro first reported a position in GSK in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.33M in Q2 2013. 728 funds tracked by Wall St. Rank hold GSK as of Q4 2014.

  • Robert N. Shapiro held 4,265 shares of GSK worth $228K as of Q4 2014.
  • Robert N. Shapiro sold 4,320 GSK shares in Q4 2014, an estimated $242K.
  • GSK made up 0.05% of Robert N. Shapiro's portfolio in Q4 2014, its #245 holding.
  • Robert N. Shapiro first reported a position in GSK in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's GSK position peaked at $2.33M in Q2 2013.
  • 728 funds tracked by Wall St. Rank held GSK as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.