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Tealwood Asset Management’s GSK GSK Stock Holding History

Tealwood Asset Management’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
Q4 		– Sell
-60,844
Closed -$3.28M – 93
2016
Q3 		$3.28M Sell
60,844
-6,448
-10% -$354K 1.45% 26
2016
Q2 		$3.65M Sell
67,292
-598
-0.9% -$31.5K 1.64% 22
2016
Q1 		$3.44M Buy
67,890
+14
+0% +$697 1.54% 26
2015
Q4 		$3.5M Sell
67,876
-5,276
-7% -$269K 1.64% 22
2015
Q3 		$3.52M Sell
73,152
-512
-0.7% -$26.7K 1.53% 25
2015
Q2 		$3.83M Sell
73,664
-700
-0.9% -$39.4K 1.5% 25
2015
Q1 		$4.29M Sell
74,364
-3,175
-4% -$182K 1.76% 20
2014
Q4 		$4.14M Buy
77,539
+1,116
+1% +$62.4K 1.63% 21
2014
Q3 		$4.39M Sell
76,423
-20,912
-21% -$1.28M 1.72% 24
2014
Q2 		$6.51M Sell
97,335
-1,529
-2% -$103K 2.64% 5
2014
Q1 		$6.6M Buy
98,864
+1,084
+1% +$73.3K 2.68% 3
2013
Q4 		$6.53M Buy
97,780
+2,048
+2% +$133K 2.63% 3
2013
Q3 		$6M Sell
95,732
-27,596
-22% -$1.78M 2.66% 2
2013
Q2 		$7.7M Buy
+123,328
New +$7.83M 3.85% 1

Other funds holding GSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tealwood Asset Management's GSK Position: Q4 2016 in Review

Tealwood Asset Management sold out of GSK (GSK) in Q4 2016, closing a stake of 60,844 shares — an estimated $3.28M sold.

Tealwood Asset Management first reported a position in GSK in Q2 2013 and held it in 14 quarters. The position peaked at $7.7M in Q2 2013. 763 funds tracked by Wall St. Rank hold GSK as of Q4 2016.

  • Tealwood Asset Management reported no remaining GSK position as of Q4 2016 after selling out during the quarter.
  • Tealwood Asset Management sold 60,844 GSK shares in Q4 2016, an estimated $3.28M.
  • Tealwood Asset Management first reported a position in GSK in Q2 2013 and held it in 14 quarters.
  • Tealwood Asset Management's GSK position peaked at $7.7M in Q2 2013.
  • 763 funds tracked by Wall St. Rank held GSK as of Q4 2016.

Based on Tealwood Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.