Spectrum Advisory Services’s GSK GSK Stock Holding History

Spectrum Advisory Services’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 Q1	$1.49M	Sell	29,294 -1,040	-3%	-$51.8K	0.58%	62
2015 Q4	$1.53M	Hold	30,334	–	–	0.61%	60
2015 Q3	$1.46M	Buy	30,334 +5,680	+23%	+$296K	0.61%	58
2015 Q2	$1.28M	Sell	24,654 -4,684	-16%	-$264K	0.49%	70
2015 Q1	$1.69M	Sell	29,338 -320	-1%	-$18.3K	0.6%	57
2014 Q4	$1.58M	Sell	29,658 -136	-0.5%	-$7.61K	0.55%	60
2014 Q3	$1.71M	Sell	29,794 -6,640	-18%	-$407K	0.62%	55
2014 Q2	$2.44M	Hold	36,434	–	–	0.84%	40
2014 Q1	$2.43M	Sell	36,434 -191	-0.5%	-$12.9K	0.87%	38
2013 Q4	$2.44M	Sell	36,625 -1,005	-3%	-$65.2K	0.87%	39
2013 Q3	$2.36M	Buy	37,630 +900	+2%	+$57.9K	0.91%	37
2013 Q2	$2.29M	Buy	+36,730	New	+$2.33M	0.92%	37

Other funds holding GSK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Spectrum Advisory Services's GSK Position: Q1 2016 in Review

Spectrum Advisory Services reduced its GSK (GSK) stake by 3.4% in Q1 2016, selling an estimated $51.8K and leaving 29,294 shares worth $1.49M. The position accounts for 0.58% of the portfolio, ranked #62.

Spectrum Advisory Services first reported a position in GSK in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.44M in Q4 2013. 726 funds tracked by Wall St. Rank hold GSK as of Q1 2016.

Spectrum Advisory Services held 29,294 shares of GSK worth $1.49M as of Q1 2016.
Spectrum Advisory Services sold 1,040 GSK shares in Q1 2016, an estimated $51.8K.
GSK made up 0.58% of Spectrum Advisory Services's portfolio in Q1 2016, its #62 holding.
Spectrum Advisory Services first reported a position in GSK in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's GSK position peaked at $2.44M in Q4 2013.
726 funds tracked by Wall St. Rank held GSK as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.