South Texas Money Management’s GSK GSK Stock Holding History

South Texas Money 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	$30.8M	Sell	576,522 -33,830	-6%	-$1.74M	1.3%	30
2019 Q2	$30.5M	Buy	610,352 +6,595	+1%	+$331K	1.3%	33
2019 Q1	$31.5M	Buy	603,757 +30,967	+5%	+$1.55M	1.36%	31
2018 Q4	$27.4M	Buy	572,790 +92,876	+19%	+$4.57M	1.31%	25
2018 Q3	$24.1M	Buy	479,914 +39,424	+9%	+$2M	1.01%	36
2018 Q2	$22.2M	Buy	+440,490	New	+$22.2M	0.97%	40
2017 Q4	–	Sell	-13,004	Closed	-$660K	–	213
2017 Q3	$660K	Buy	13,004 +8,663	+200%	+$440K	0.03%	127
2017 Q2	$234K	Buy	+4,341	New	+$231K	0.01%	191

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 $336B AUM 34.66% 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 $3.37T AUM 44.26% 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

South Texas Money Management's GSK Position: Q3 2019 in Review

South Texas Money Management reduced its GSK (GSK) stake by 5.5% in Q3 2019, selling an estimated $1.74M and leaving 576,522 shares worth $30.8M. The position accounts for 1.3% of the portfolio, ranked #30.

South Texas Money Management first reported a position in GSK in Q2 2017 and has held it in 8 quarters since. The position peaked at $31.5M in Q1 2019. 806 funds tracked by Wall St. Rank hold GSK as of Q3 2019.

South Texas Money Management held 576,522 shares of GSK worth $30.8M as of Q3 2019.
South Texas Money Management sold 33,830 GSK shares in Q3 2019, an estimated $1.74M.
GSK made up 1.3% of South Texas Money Management's portfolio in Q3 2019, its #30 holding.
South Texas Money Management first reported a position in GSK in Q2 2017 and has held it in 8 quarters since.
South Texas Money Management's GSK position peaked at $31.5M in Q1 2019.
806 funds tracked by Wall St. Rank held GSK as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.