VNBTrust National Association’s GSK GSK Stock Holding History

VNBTrust National Association’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
2018 Q2	$240K	Hold	4,766	–	–	0.09%	94
2018 Q1	$233K	Buy	+4,766	New	+$222K	0.14%	98
2017 Q4	–	Sell	-4,766	Closed	-$242K	–	114
2017 Q3	$242K	Hold	4,766	–	–	0.1%	95
2017 Q2	$256K	Hold	4,766	–	–	0.1%	95
2017 Q1	$252K	Sell	4,766 -1,248	-21%	-$63.3K	0.1%	97
2016 Q4	$289K	Hold	6,014	–	–	0.16%	95
2016 Q3	$324K	Hold	6,014	–	–	0.18%	87
2016 Q2	$326K	Hold	6,014	–	–	0.19%	91
2016 Q1	$304K	Hold	6,014	–	–	0.18%	90
2015 Q4	$303K	Sell	6,014 -56	-0.9%	-$2.85K	0.17%	102
2015 Q3	$291K	Hold	6,070	–	–	0.17%	105
2015 Q2	$316K	Hold	6,070	–	–	0.16%	106
2015 Q1	$350K	Sell	6,070 -1,176	-16%	-$67.4K	0.17%	97
2014 Q4	$387K	Buy	7,246 +2,483	+52%	+$139K	0.17%	105
2014 Q3	$274K	Buy	4,763 +308	+7%	+$18.9K	0.14%	104
2014 Q2	$297K	Sell	4,455 -852	-16%	-$57.7K	0.15%	101
2014 Q1	$355K	Buy	5,307 +173	+3%	+$11.7K	0.17%	89
2013 Q4	$343K	Sell	5,134 -24	-0.5%	-$1.56K	0.16%	99
2013 Q3	$323K	Hold	5,158	–	–	0.11%	101
2013 Q2	$323K	Buy	+5,158	New	+$327K	0.1%	105

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VNBTrust National Association's GSK Position: Q2 2018 in Review

VNBTrust National Association held its GSK (GSK) position steady in Q2 2018 at 4,766 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #94.

VNBTrust National Association first reported a position in GSK in Q2 2013 and has held it in 20 quarters since. The position peaked at $387K in Q4 2014. 787 funds tracked by Wall St. Rank hold GSK as of Q2 2018.

VNBTrust National Association held 4,766 shares of GSK worth $240K as of Q2 2018.
VNBTrust National Association left its GSK share count unchanged in Q2 2018.
GSK made up 0.09% of VNBTrust National Association's portfolio in Q2 2018, its #94 holding.
VNBTrust National Association first reported a position in GSK in Q2 2013 and has held it in 20 quarters since.
VNBTrust National Association's GSK position peaked at $387K in Q4 2014.
787 funds tracked by Wall St. Rank held GSK as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.