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Wisconsin Capital Management’s GSK GSK Stock Holding History

Wisconsin Capital 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
2014
Q4 		$329K Sell
6,166
-220
-3% -$12.3K 0.12% 106
2014
Q3 		$367K Buy
6,386
+3,200
+100% +$196K 0.14% 93
2014
Q2 		$213K Hold
3,186
– – 0.08% 113
2014
Q1 		$213K Hold
3,186
– – 0.08% 107
2013
Q4 		$213K Buy
+3,186
New +$207K 0.08% 100

Other funds holding GSK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wisconsin Capital Management's GSK Position: Q4 2014 in Review

Wisconsin Capital Management reduced its GSK (GSK) stake by 3.4% in Q4 2014, selling an estimated $12.3K and leaving 6,166 shares worth $329K. The position accounts for 0.12% of the portfolio, ranked #106.

Wisconsin Capital Management first reported a position in GSK in Q4 2013 and has held it in 5 quarters since. The position peaked at $367K in Q3 2014. 728 funds tracked by Wall St. Rank hold GSK as of Q4 2014.

  • Wisconsin Capital Management held 6,166 shares of GSK worth $329K as of Q4 2014.
  • Wisconsin Capital Management sold 220 GSK shares in Q4 2014, an estimated $12.3K.
  • GSK made up 0.12% of Wisconsin Capital Management's portfolio in Q4 2014, its #106 holding.
  • Wisconsin Capital Management first reported a position in GSK in Q4 2013 and has held it in 5 quarters since.
  • Wisconsin Capital Management's GSK position peaked at $367K in Q3 2014.
  • 728 funds tracked by Wall St. Rank held GSK as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.