Rockefeller Financial Services’s GSK GSK Stock Holding History

Rockefeller 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
2016 Q1	–	Sell	-3,053	Closed	-$154K	–	623
2015 Q4	$154K	Buy	+3,053	New	+$156K	﹤0.01%	356
2015 Q2	–	Sell	-3,872	Closed	-$223K	–	483
2015 Q1	$223K	Hold	3,872	–	–	﹤0.01%	317
2014 Q4	$207K	Sell	3,872 -131,146	-97%	-$7.34M	﹤0.01%	300
2014 Q3	$7.76M	Sell	135,018 -63,086	-32%	-$3.87M	0.17%	99
2014 Q2	$13.2M	Sell	198,104 -374	-0.2%	-$25.3K	0.3%	76
2014 Q1	$13.3M	Buy	198,478 +4,242	+2%	+$287K	0.29%	89
2013 Q4	$13M	Buy	194,236 +40,402	+26%	+$2.62M	0.28%	93
2013 Q3	$9.65M	Buy	153,834 +3,532	+2%	+$227K	0.22%	101
2013 Q2	$9.39M	Buy	+150,302	New	+$9.54M	0.23%	92

Other funds holding GSK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Rockefeller Financial Services's GSK Position: Q1 2016 in Review

Rockefeller Financial Services sold out of GSK (GSK) in Q1 2016, closing a stake of 3,053 shares — an estimated $154K sold.

Rockefeller Financial Services first reported a position in GSK in Q2 2013 and held it in 9 quarters. The position peaked at $13.3M in Q1 2014. 726 funds tracked by Wall St. Rank hold GSK as of Q1 2016.

Rockefeller Financial Services reported no remaining GSK position as of Q1 2016 after selling out during the quarter.
Rockefeller Financial Services sold 3,053 GSK shares in Q1 2016, an estimated $154K.
Rockefeller Financial Services first reported a position in GSK in Q2 2013 and held it in 9 quarters.
Rockefeller Financial Services's GSK position peaked at $13.3M in Q1 2014.
726 funds tracked by Wall St. Rank held GSK as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.