United States Steel & Carnegie Pension Fund’s GSK GSK Stock Holding History

United States Steel & Carnegie Pension Fund’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	-1,081,218	Closed	-$62.4M	–	62
2015 Q1	$62.4M	Sell	1,081,218 -41,840	-4%	-$2.4M	1.27%	44
2014 Q4	$60M	Hold	1,123,058	–	–	1.2%	43
2014 Q3	$64.5M	Hold	1,123,058	–	–	1.48%	35
2014 Q2	$75.1M	Hold	1,123,058	–	–	1.67%	34
2014 Q1	$75M	Hold	1,123,058	–	–	1.67%	30
2013 Q4	$75M	Hold	1,123,058	–	–	1.69%	33
2013 Q3	$70.4M	Hold	1,123,058	–	–	1.63%	35
2013 Q2	$70.1M	Buy	+1,123,058	New	+$71.3M	1.57%	34

Other funds holding GSK

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's GSK Position: Q2 2015 in Review

United States Steel & Carnegie Pension Fund sold out of GSK (GSK) in Q2 2015, closing a stake of 1,081,218 shares — an estimated $62.4M sold.

United States Steel & Carnegie Pension Fund first reported a position in GSK in Q2 2013 and held it in 8 quarters. The position peaked at $75.1M in Q2 2014. 720 funds tracked by Wall St. Rank hold GSK as of Q2 2015.

United States Steel & Carnegie Pension Fund reported no remaining GSK position as of Q2 2015 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 1,081,218 GSK shares in Q2 2015, an estimated $62.4M.
United States Steel & Carnegie Pension Fund first reported a position in GSK in Q2 2013 and held it in 8 quarters.
United States Steel & Carnegie Pension Fund's GSK position peaked at $75.1M in Q2 2014.
720 funds tracked by Wall St. Rank held GSK as of Q2 2015.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2015, filed 14 Aug 2015.