State Farm Mutual Automobile Insurance’s GSK GSK Stock Holding History

State Farm Mutual Automobile Insurance’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 Q4	–	Sell	-1,820,800	Closed	-$105M	–	110
2014 Q3	$105M	Sell	1,820,800 -77,760	-4%	-$4.77M	0.15%	74
2014 Q2	$127M	Hold	1,898,560	–	–	0.19%	71
2014 Q1	$127M	Sell	1,898,560 -35,200	-2%	-$2.38M	0.2%	72
2013 Q4	$129M	Hold	1,933,760	–	–	0.21%	73
2013 Q3	$121M	Sell	1,933,760 -134,480	-7%	-$8.66M	0.21%	72
2013 Q2	$129M	Buy	+2,068,240	New	+$131M	0.23%	68

Other funds holding GSK

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance's GSK Position: Q4 2014 in Review

State Farm Mutual Automobile Insurance sold out of GSK (GSK) in Q4 2014, closing a stake of 1,820,800 shares — an estimated $105M sold.

State Farm Mutual Automobile Insurance first reported a position in GSK in Q2 2013 and held it in 6 quarters. The position peaked at $129M in Q2 2013. 728 funds tracked by Wall St. Rank hold GSK as of Q4 2014.

State Farm Mutual Automobile Insurance reported no remaining GSK position as of Q4 2014 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 1,820,800 GSK shares in Q4 2014, an estimated $105M.
State Farm Mutual Automobile Insurance first reported a position in GSK in Q2 2013 and held it in 6 quarters.
State Farm Mutual Automobile Insurance's GSK position peaked at $129M in Q2 2013.
728 funds tracked by Wall St. Rank held GSK as of Q4 2014.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2014, filed 11 Feb 2015.