SecurityGSK / GlaxoSmithKline plc
InstitutionFarmers Trust Co
Shares110,587
Value $ 4,442,000
Related 377372AG2 / Glaxosmithkline Cap Inc. 0.70% 03/18/16
377372AH0 / Glaxosmithkline Cap Inc. 2.80% 03/18/23
377372AJ6 / Glaxosmithkline Cap Inc. 4.20% 03/18/43
377372AA5 / Glaxosmithkline Cap Inc Guaranteed Notes 4.375% 04/15/14
377372AB3 / Glaxosmithkline Cap Inc Guaranteed Notes 5.375% 04/15/34
377373AC9 / Glaxosmithkline Capital 1.50% 05/08/17
377373AD7 / Glaxosmithkline Capital 2.85% 05/08/22
377372AC1 / Glaxosmithkline Capital 4.85% Guaranteed Notes 5/15/13
377372AD9 / Glaxosmithkline Capital 5.65% Guaranteed Notes 5/15/18
377372AE7 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38
377373AB1 / Glaxosmithkline Capital .75% 05/08/15

Farmers Trust Co reports 1.24% increase in ownership of GSK / GlaxoSmithKline plc

October 09, 2018 - Farmers Trust Co has filed a 13F-HR form disclosing ownership of 110,587 shares of GlaxoSmithKline plc (NYSE:GSK) with total holdings valued at $4,442,000 USD as of September 30, 2018. Farmers Trust Co had filed a previous 13F-HR on July 09, 2018 disclosing 109,230 shares of GlaxoSmithKline plc at a value of $4,404,000 USD. This represents a change in shares of 1.24 percent and a change in value of 0.86 percent during the quarter.

Other investors with positions similar to Farmers Trust Co include Foresters Investment Management Company, Inc., Chemung Canal Trust Co, CAMG Solamere Management, LLC, Oppenheimer & Co Inc, First Republic Investment Management, Inc., and Woodley Farra Manion Portfolio Management Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-09-30 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 40.24 110,587 1.24 4,442 0.86 55 -17 -0.38
2018-06-30 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 39.70 109,230 -12.99 4,404 -10.21 -647 146 2.98
2018-03-31 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 37.27 125,538 7.09 4,905 17.97 310 437 10.51
2017-12-31 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 38.04 117,225 -4.85 4,158 -16.87 -227 -617 -12.33
2017-09-30 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 41.86 123,194 2.07 5,002 -3.90 105 -308 -5.91
2017-06-30 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 42.64 120,696 0.09 5,205 2.38 4 117 2.29
2017-03-31 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 40.34 120,592 -1.44 5,084 7.89 -71 443 9.40
2016-12-31 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 40.82 122,352 -1.69 4,712 -12.20 -86 -569 -10.60
2016-09-30 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 43.23 124,456 -1.88 5,367 -2.38 -103 -28 -0.51
2016-06-30 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 41.95 126,843 0.35 5,498 7.28 19 354 6.91
2016-03-31 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 40.45 126,397 29.49 5,125 30.14 1,164 23 0.58
2015-12-31 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 39.40 97,610 730.37 3,938 771.24 3,383 103 22.89
2015-09-30 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 40.02 11,755 -3.57 452 -10.85 -17 -38 -7.41
2015-06-30 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 43.86 12,190 -0.81 507 -10.58 -4 -56 -9.81
2015-03-31 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 22,808.78 12,290 87,685.71 567 -11.13 280,001 -280,072 -43,898.37
2014-12-31 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 22,808.71 14 -99.91 638 -13.78 -366,673 366,571 49,536.60
2014-09-30 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 49.73 16,090 -0.31 740 -14.25 -2 -121 -13.96
2014-06-30 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 16,140 863

Related SEC Filings

GSK / GlaxoSmithKline plc / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-30 sec.gov
gb0009252882_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) GLAXOSMITHKLINE PLC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) B01DHS4 -------------------------------------------------------- (SEDOL Number) December 31, 2017 ----------------------------------------------------

GSK / GlaxoSmithKline plc / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-30 sec.gov
gb0009252882_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) GLAXOSMITHKLINE PLC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) B01DHS4 -------------------------------------------------------- (SEDOL Number) December 31, 2017 ----------------------------------------------------

GlaxoSmithKline 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-01-24 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 7) GLAXOSMITHKLINE PLC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 0925288 -------------------------------------------------------- (SEDOL Number) December 31, 2016 -------------------------------------------------------- (Date of Event Whic

GlaxoSmithKline 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-01-24 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 7) GLAXOSMITHKLINE PLC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 0925288 -------------------------------------------------------- (SEDOL Number) December 31, 2016 -------------------------------------------------------- (Date of Event Whic

GLAXOSMITHKLINE Form SC 13G/A (Acquisition of More Than 5% of Shares)

2016-02-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G   Under the Securities Exchange Act of 1934 (Amendment No. 1)*     THERAVANCE BIOPHARMA, INC.  (Name of Issuer)     Ordinary Shares (Title of Class of Securities)     G8807B106 (CUSIP Number)     December 31, 2015 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed: o Rule 13d-1(b) o Rule 13d-1(c) x Rule 13d-1(d)  

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CUSIP: 37733W105