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Sterne Agee Group’s GSK GSK Stock Holding History

Sterne Agee Group’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
Q1 		$1.62M Buy
27,501
+4,122
+18% +$236K 0.24% 133
2014
Q4 		$1.25M Sell
23,379
-14,631
-38% -$819K 0.19% 159
2014
Q3 		$2.2M Buy
38,010
+4,578
+14% +$281K 0.35% 87
2014
Q2 		$2.23M Buy
33,432
+6,235
+23% +$422K 0.37% 84
2014
Q1 		$1.82M Buy
27,197
+13,131
+93% +$888K 0.36% 89
2013
Q4 		$939K Buy
14,066
+10,268
+270% +$666K 0.31% 84
2013
Q3 		$238K Hold
3,798
– – 0.09% 221
2013
Q2 		$237K Buy
+3,798
New +$241K 0.08% 222

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterne Agee Group's GSK Position: Q1 2015 in Review

Sterne Agee Group increased its GSK (GSK) stake by 18% in Q1 2015, buying an estimated $236K and bringing the position to 27,501 shares worth $1.62M. The position accounts for 0.24% of the portfolio, ranked #133.

Sterne Agee Group first reported a position in GSK in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.23M in Q2 2014. 740 funds tracked by Wall St. Rank hold GSK as of Q1 2015.

  • Sterne Agee Group held 27,501 shares of GSK worth $1.62M as of Q1 2015.
  • Sterne Agee Group bought 4,122 GSK shares in Q1 2015, an estimated $236K.
  • GSK made up 0.24% of Sterne Agee Group's portfolio in Q1 2015, its #133 holding.
  • Sterne Agee Group first reported a position in GSK in Q2 2013 and has held it in 8 quarters since.
  • Sterne Agee Group's GSK position peaked at $2.23M in Q2 2014.
  • 740 funds tracked by Wall St. Rank held GSK as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.