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S&T Bank’s GSK GSK Stock Holding History

S&T Bank’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
-39,458
Closed -$2.11M – 84
2014
Q4 		$2.11M Buy
39,458
+920
+2% +$51.5K 0.31% 61
2014
Q3 		$2.21M Buy
38,538
+1,633
+4% +$100K 0.33% 61
2014
Q2 		$2.47M Sell
36,905
-82,431
-69% -$5.58M 0.37% 60
2014
Q1 		$7.97M Buy
119,336
+1,205
+1% +$81.5K 1.13% 44
2013
Q4 		$7.88M Buy
118,131
+2,613
+2% +$169K 1.12% 45
2013
Q3 		$7.25M Sell
115,518
-2,831
-2% -$182K 1.13% 43
2013
Q2 		$7.39M Buy
+118,349
New +$7.51M 1.29% 38

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

S&T Bank's GSK Position: Q1 2015 in Review

S&T Bank sold out of GSK (GSK) in Q1 2015, closing a stake of 39,458 shares — an estimated $2.11M sold.

S&T Bank first reported a position in GSK in Q2 2013 and held it in 7 quarters. The position peaked at $7.97M in Q1 2014. 740 funds tracked by Wall St. Rank hold GSK as of Q1 2015.

  • S&T Bank reported no remaining GSK position as of Q1 2015 after selling out during the quarter.
  • S&T Bank sold 39,458 GSK shares in Q1 2015, an estimated $2.11M.
  • S&T Bank first reported a position in GSK in Q2 2013 and held it in 7 quarters.
  • S&T Bank's GSK position peaked at $7.97M in Q1 2014.
  • 740 funds tracked by Wall St. Rank held GSK as of Q1 2015.

Based on S&T Bank's 13F filing for Q1 2015, filed 15 May 2015.