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WealthTrust Fairport’s GSK GSK Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-778
Closed -$42K – 240
2014
Q4 		$42K Buy
778
+651
+513% +$36.4K 0.01% 191
2014
Q3 		$7K Hold
127
– – ﹤0.01% 276
2014
Q2 		$9K Hold
127
– – ﹤0.01% 237
2014
Q1 		$8K Hold
127
– – ﹤0.01% 223
2013
Q4 		$8K Hold
127
– – ﹤0.01% 223
2013
Q3 		$8K Sell
127
-40
-24% -$2.58K ﹤0.01% 287
2013
Q2 		$10K Buy
+167
New +$10.6K ﹤0.01% 249

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's GSK Position: Q1 2015 in Review

WealthTrust Fairport sold out of GSK (GSK) in Q1 2015, closing a stake of 778 shares — an estimated $42K sold.

WealthTrust Fairport first reported a position in GSK in Q2 2013 and held it in 7 quarters. The position peaked at $42K in Q4 2014. 740 funds tracked by Wall St. Rank hold GSK as of Q1 2015.

  • WealthTrust Fairport reported no remaining GSK position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 778 GSK shares in Q1 2015, an estimated $42K.
  • WealthTrust Fairport first reported a position in GSK in Q2 2013 and held it in 7 quarters.
  • WealthTrust Fairport's GSK position peaked at $42K in Q4 2014.
  • 740 funds tracked by Wall St. Rank held GSK as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.