SWK
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Stephen W. Kidder’s GSK GSK Stock Holding History

Stephen W. Kidder’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 		– Sell
-9,397
Closed -$543K – 91
2015
Q1 		$543K Sell
9,397
-7,308
-44% -$419K 0.23% 64
2014
Q4 		$893K Sell
16,705
-21,678
-56% -$1.21M 0.39% 55
2014
Q3 		$2.21M Buy
38,383
+11,651
+44% +$714K 1% 37
2014
Q2 		$1.79M Buy
26,732
+1,236
+5% +$83.7K 1.19% 37
2014
Q1 		$1.7M Buy
25,496
+1,620
+7% +$110K 1.15% 38
2013
Q4 		$1.59M Buy
23,876
+14,364
+151% +$931K 1.1% 39
2013
Q3 		$595K Buy
9,512
+6,212
+188% +$400K 0.46% 47
2013
Q2 		$206K Buy
+3,300
New +$209K 0.17% 67

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

Stephen W. Kidder's GSK Position: Q2 2015 in Review

Stephen W. Kidder sold out of GSK (GSK) in Q2 2015, closing a stake of 9,397 shares — an estimated $543K sold.

Stephen W. Kidder first reported a position in GSK in Q2 2013 and held it in 8 quarters. The position peaked at $2.21M in Q3 2014. 719 funds tracked by Wall St. Rank hold GSK as of Q2 2015.

  • Stephen W. Kidder reported no remaining GSK position as of Q2 2015 after selling out during the quarter.
  • Stephen W. Kidder sold 9,397 GSK shares in Q2 2015, an estimated $543K.
  • Stephen W. Kidder first reported a position in GSK in Q2 2013 and held it in 8 quarters.
  • Stephen W. Kidder's GSK position peaked at $2.21M in Q3 2014.
  • 719 funds tracked by Wall St. Rank held GSK as of Q2 2015.

Based on Stephen W. Kidder's 13F filing for Q2 2015, filed 10 Aug 2015.