Shamrock Asset Management’s GSK GSK Stock Holding History

Shamrock Asset 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
2019 Q3	$14K	Hold	266	–	–	0.01%	197
2019 Q2	$13K	Hold	266	–	–	0.01%	192
2019 Q1	$14K	Hold	266	–	–	0.01%	190
2018 Q4	$13K	Hold	266	–	–	0.02%	167
2018 Q3	$13K	Hold	266	–	–	0.01%	216
2018 Q2	$13K	Hold	266	–	–	0.01%	224
2018 Q1	$13K	Hold	266	–	–	0.01%	242
2017 Q4	$12K	Sell	266 -128	-32%	-$5.91K	0.01%	226
2017 Q3	$20K	Sell	394 -228	-37%	-$11.6K	0.01%	190
2017 Q2	$36K	Sell	622 -128	-17%	-$6.82K	0.02%	158
2017 Q1	$42K	Hold	750	–	–	0.03%	132
2016 Q4	$40K	Sell	750 -128	-15%	-$6.32K	0.02%	135
2016 Q3	$50K	Hold	878	–	–	0.03%	129
2016 Q2	$50K	Hold	878	–	–	0.03%	140
2016 Q1	$48K	Hold	878	–	–	0.03%	130
2015 Q4	$48K	Hold	878	–	–	0.03%	139
2015 Q3	$46K	Hold	878	–	–	0.02%	126
2015 Q2	$49K	Hold	878	–	–	0.02%	125
2015 Q1	$52K	Sell	878 -516	-37%	-$29.6K	0.02%	137
2014 Q4	$77K	Sell	1,394 -27,888	-95%	-$1.56M	0.03%	92
2014 Q3	$1.68M	Buy	29,282 +387	+1%	+$23.7K	0.63%	46
2014 Q2	$1.93M	Buy	28,895 +380	+1%	+$25.7K	0.6%	51
2014 Q1	$1.9M	Sell	28,515 -595	-2%	-$40.2K	0.63%	43
2013 Q4	$1.94M	Buy	29,110 +4,383	+18%	+$284K	0.66%	40
2013 Q3	$1.57M	Sell	24,727 -1,397	-5%	-$89.9K	0.64%	37
2013 Q2	$1.64M	Buy	+26,124	New	+$1.66M	0.69%	28

Other funds holding GSK

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

Shamrock Asset Management's GSK Position: Q3 2019 in Review

Shamrock Asset Management held its GSK (GSK) position steady in Q3 2019 at 266 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #197.

Shamrock Asset Management first reported a position in GSK in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.94M in Q4 2013. 805 funds tracked by Wall St. Rank hold GSK as of Q3 2019.

Shamrock Asset Management held 266 shares of GSK worth $14K as of Q3 2019.
Shamrock Asset Management left its GSK share count unchanged in Q3 2019.
GSK made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #197 holding.
Shamrock Asset Management first reported a position in GSK in Q2 2013 and has held it in 26 quarters since.
Shamrock Asset Management's GSK position peaked at $1.94M in Q4 2013.
805 funds tracked by Wall St. Rank held GSK as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.