Westport Resources Management’s GSK GSK Stock Holding History

Westport Resources 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 Q3	$2K	Sell	38 -373	-91%	-$20.5K	﹤0.01%	533
2016 Q2	$22K	Buy	411 +133	+48%	+$7.01K	0.01%	520
2016 Q1	$14K	Sell	278 -320	-54%	-$15.9K	﹤0.01%	554
2015 Q4	$30K	Hold	598	–	–	0.01%	545
2015 Q3	$29K	Hold	598	–	–	0.01%	553
2015 Q2	$31K	Hold	598	–	–	0.01%	569
2015 Q1	$34K	Buy	598 +38	+7%	+$2.18K	0.01%	586
2014 Q4	$30K	Sell	560 -927	-62%	-$51.9K	0.01%	631
2014 Q3	$85K	Sell	1,487 -207	-12%	-$12.7K	0.02%	447
2014 Q2	$113K	Sell	1,694 -332	-16%	-$22.5K	0.03%	401
2014 Q1	$135K	Hold	2,026	–	–	0.04%	363
2013 Q4	$135K	Sell	2,026 -106	-5%	-$6.87K	0.04%	350
2013 Q3	$134K	Sell	2,132 -320	-13%	-$20.6K	0.04%	323
2013 Q2	$153K	Buy	+2,452	New	+$156K	0.05%	292

Other funds holding GSK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Westport Resources Management's GSK Position: Q3 2016 in Review

Westport Resources Management reduced its GSK (GSK) stake by 91% in Q3 2016, selling an estimated $20.5K and leaving 38 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Westport Resources Management first reported a position in GSK in Q2 2013 and has held it in 14 quarters since. The position peaked at $153K in Q2 2013. 740 funds tracked by Wall St. Rank hold GSK as of Q3 2016.

Westport Resources Management held 38 shares of GSK worth $2K as of Q3 2016.
Westport Resources Management sold 373 GSK shares in Q3 2016, an estimated $20.5K.
GSK made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #533 holding.
Westport Resources Management first reported a position in GSK in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's GSK position peaked at $153K in Q2 2013.
740 funds tracked by Wall St. Rank held GSK as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.