VSR Financial Services’s GSK GSK Stock Holding History

VSR Financial Services’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 Q2	$635K	Sell	11,726 -3,867	-25%	-$204K	0.1%	227
2016 Q1	$790K	Buy	15,593 +9,385	+151%	+$467K	0.08%	257
2015 Q4	$313K	Sell	6,208 -2,251	-27%	-$115K	0.03%	428
2015 Q3	$407K	Sell	8,459 -244	-3%	-$12.7K	0.05%	343
2015 Q2	$453K	Sell	8,703 -303	-3%	-$17.1K	0.05%	352
2015 Q1	$519K	Buy	9,006 +190	+2%	+$10.9K	0.06%	336
2014 Q4	$471K	Buy	8,816 +4	+0%	+$224	0.05%	335
2014 Q3	$506K	Buy	8,812 +5,307	+151%	+$325K	0.06%	324
2014 Q2	$234K	Buy	+3,505	New	+$237K	0.03%	492

Other funds holding GSK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

VSR Financial Services's GSK Position: Q2 2016 in Review

VSR Financial Services reduced its GSK (GSK) stake by 25% in Q2 2016, selling an estimated $204K and leaving 11,726 shares worth $635K. The position accounts for 0.1% of the portfolio, ranked #227.

VSR Financial Services first reported a position in GSK in Q2 2014 and has held it in 9 quarters since. The position peaked at $790K in Q1 2016. 741 funds tracked by Wall St. Rank hold GSK as of Q2 2016.

VSR Financial Services held 11,726 shares of GSK worth $635K as of Q2 2016.
VSR Financial Services sold 3,867 GSK shares in Q2 2016, an estimated $204K.
GSK made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #227 holding.
VSR Financial Services first reported a position in GSK in Q2 2014 and has held it in 9 quarters since.
VSR Financial Services's GSK position peaked at $790K in Q1 2016.
741 funds tracked by Wall St. Rank held GSK as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.