Salem Capital Management’s GSK GSK Stock Holding History

Salem Capital Management’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 Q4	–	Sell	-4,680	Closed	-$252K	–	66
2016 Q3	$252K	Hold	4,680	–	–	0.14%	60
2016 Q2	$254K	Sell	4,680 -79,988	-94%	-$4.21M	0.15%	60
2016 Q1	$4.29M	Sell	84,668 -3,288	-4%	-$164K	2.41%	18
2015 Q4	$4.44M	Buy	87,956 +676	+0.8%	+$34.5K	2.51%	17
2015 Q3	$4.2M	Sell	87,280 -1,496	-2%	-$77.9K	2.46%	18
2015 Q2	$4.62M	Sell	88,776 -1,960	-2%	-$110K	2.4%	20
2015 Q1	$5.23M	Sell	90,736 -1,280	-1%	-$73.4K	2.66%	18
2014 Q4	$4.92M	Sell	92,016 -4,400	-5%	-$246K	2.34%	20
2014 Q3	$5.54M	Buy	96,416 +4,912	+5%	+$301K	2.58%	19
2014 Q2	$6.12M	Sell	91,504 -3,036	-3%	-$205K	2.71%	17
2014 Q1	$6.31M	Sell	94,540 -2,320	-2%	-$157K	2.77%	16
2013 Q4	$6.46M	Buy	96,860 +160	+0.2%	+$10.4K	2.79%	13
2013 Q3	$6.06M	Sell	96,700 -1,320	-1%	-$85K	2.79%	13
2013 Q2	$6.12M	Buy	+98,020	New	+$6.22M	2.92%	9

Other funds holding GSK

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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of New York Mellon

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return