SEI Trust Company’s GSK GSK Stock Holding History

SEI Trust Company’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 Q3	$3.9M	Sell	67,920 -17,120	-20%	-$1.05M	0.04%	468
2014 Q2	$5.68M	Buy	85,040 +57,520	+209%	+$3.89M	0.05%	392
2014 Q1	$1.84M	Hold	27,520	–	–	0.02%	707
2013 Q4	$1.84M	Buy	+27,520	New	+$1.78M	0.02%	713

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

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

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

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

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

SEI Trust Company's GSK Position: Q3 2014 in Review

SEI Trust Company reduced its GSK (GSK) stake by 20% in Q3 2014, selling an estimated $1.05M and leaving 67,920 shares worth $3.9M. The position accounts for 0.04% of the portfolio, ranked #468.

SEI Trust Company first reported a position in GSK in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.68M in Q2 2014. 702 funds tracked by Wall St. Rank hold GSK as of Q3 2014.

SEI Trust Company held 67,920 shares of GSK worth $3.9M as of Q3 2014.
SEI Trust Company sold 17,120 GSK shares in Q3 2014, an estimated $1.05M.
GSK made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #468 holding.
SEI Trust Company first reported a position in GSK in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's GSK position peaked at $5.68M in Q2 2014.
702 funds tracked by Wall St. Rank held GSK as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.