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Stifel Trust’s GSK GSK Stock Holding History

Stifel Trust’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
Q3 		$128K Hold
2,220
– – 0.02% 209
2014
Q2 		$149K Hold
2,220
– – 0.03% 200
2014
Q1 		$149K Buy
2,220
+780
+54% +$52.7K 0.03% 196
2013
Q4 		$97K Hold
1,440
– – 0.02% 211
2013
Q3 		$91K Sell
1,440
-920
-39% -$59.2K 0.02% 215
2013
Q2 		$148K Buy
+2,360
New +$150K 0.03% 192

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stifel Trust's GSK Position: Q3 2014 in Review

Stifel Trust held its GSK (GSK) position steady in Q3 2014 at 2,220 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #209.

Stifel Trust first reported a position in GSK in Q2 2013 and has held it in 6 quarters since. The position peaked at $149K in Q2 2014. 701 funds tracked by Wall St. Rank hold GSK as of Q3 2014.

  • Stifel Trust held 2,220 shares of GSK worth $128K as of Q3 2014.
  • Stifel Trust left its GSK share count unchanged in Q3 2014.
  • GSK made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #209 holding.
  • Stifel Trust first reported a position in GSK in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's GSK position peaked at $149K in Q2 2014.
  • 701 funds tracked by Wall St. Rank held GSK as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.