ST
GSK icon

Semper Trust’s GSK GSK Stock Holding History

Semper Trust’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
Q2 		$316K Sell
6,070
-840
-12% -$47.3K 0.15% 130
2015
Q1 		$399K Buy
6,910
+140
+2% +$8.03K 0.17% 127
2014
Q4 		$362K Buy
6,770
+1,200
+22% +$67.1K 0.15% 131
2014
Q3 		$320K Sell
5,570
-1,280
-19% -$78.5K 0.16% 125
2014
Q2 		$458K Buy
6,850
+320
+5% +$21.7K 0.18% 119
2014
Q1 		$436K Hold
6,530
– – 0.18% 121
2013
Q4 		$436K Buy
6,530
+800
+14% +$51.9K 0.18% 119
2013
Q3 		$359K Buy
5,730
+480
+9% +$30.9K 0.16% 130
2013
Q2 		$328K Buy
+5,250
New +$333K 0.19% 117

Other funds holding GSK

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Semper Trust's GSK Position: Q2 2015 in Review

Semper Trust reduced its GSK (GSK) stake by 12% in Q2 2015, selling an estimated $47.3K and leaving 6,070 shares worth $316K. The position accounts for 0.15% of the portfolio, ranked #130.

Semper Trust first reported a position in GSK in Q2 2013 and has held it in 9 quarters since. The position peaked at $458K in Q2 2014. 719 funds tracked by Wall St. Rank hold GSK as of Q2 2015.

  • Semper Trust held 6,070 shares of GSK worth $316K as of Q2 2015.
  • Semper Trust sold 840 GSK shares in Q2 2015, an estimated $47.3K.
  • GSK made up 0.15% of Semper Trust's portfolio in Q2 2015, its #130 holding.
  • Semper Trust first reported a position in GSK in Q2 2013 and has held it in 9 quarters since.
  • Semper Trust's GSK position peaked at $458K in Q2 2014.
  • 719 funds tracked by Wall St. Rank held GSK as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.