SecurityGSK / GlaxoSmithKline plc
InstitutionKeybank National Association/oh
Shares77,001
Value $ 3,104,000
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

Keybank National Association/oh reports 4.77% decrease in ownership of GSK / GlaxoSmithKline plc

August 08, 2018 - Keybank National Association/oh has filed a 13F-HR form disclosing ownership of 77,001 shares of GlaxoSmithKline plc (NYSE:GSK) with total holdings valued at $3,104,000 USD as of June 30, 2018. Keybank National Association/oh had filed a previous 13F-HR on May 15, 2018 disclosing 80,862 shares of GlaxoSmithKline plc at a value of $3,159,000 USD. This represents a change in shares of -4.77 percent and a change in value of -1.74 percent during the quarter.

Other investors with positions similar to Keybank National Association/oh include Highland Capital Management, Llc, Advisors Management Group Inc /adv, Jacobs & Co/ca, Ipswich Investment Management Co., Inc., FDx Advisors, Inc., and Signature Wealth Management Group.

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
(%)
2018-06-30 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 39.69 77,001 -4.77 3,104 -1.74 -153 98 3.11
2018-03-31 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 37.27 80,862 -3.78 3,159 5.97 -119 297 9.95
2017-12-31 13F-HR/A-1 GLAXOSMITHKLINE SPONSORED 37733W105 38.03 84,042 -8.99 2,981 -20.49 -316 -452 -12.06
2017-12-31 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 84,042 2,981
2017-09-30 13F-HR/A-1 GLAXOSMITHKLINE SPONSORED 37733W105 41.86 92,346 -4.38 3,749 -9.97 -177 -238 -5.72
2017-09-30 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 92,346 3,749
2017-06-30 13F-HR/A-1 GLAXOSMITHKLINE SPONSORED 37733W105 42.64 96,572 -3.83 4,164 -1.63 -164 95 2.24
2017-06-30 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 96,572 4,164
2017-03-31 13F-HR/A-1 GLAXOSMITHKLINE SPONSORED 37733W105 40.33 100,415 -2.07 4,233 7.19 -86 370 9.36
2017-03-31 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 100,415 4,233
2016-12-31 13F-HR/A-1 GLAXOSMITHKLINE SPONSORED 37733W105 40.82 102,535 -9.29 3,949 -18.99 -429 -497 -10.20
2016-12-31 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 102,535 3,949
2016-09-30 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 43.23 113,041 5.67 4,875 5.16 262 -23 -0.50
2016-06-30 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 41.94 106,977 -9.29 4,636 -3.05 -459 313 6.56
2016-03-31 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 40.45 117,932 -13.29 4,782 -12.86 -731 25 0.46
2015-12-31 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 39.40 136,011 -19.23 5,488 -15.23 -1,276 290 4.48
2015-09-30 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 40.05 168,393 -12.69 6,474 -19.41 -980 -579 -7.21
2015-06-30 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 43.90 192,868 -3.33 8,033 -12.76 -292 -883 -9.59
2015-03-31 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 44.45 199,515 -13.24 9,208 -6.32 -1,354 733 7.46
2014-12-31 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 44.36 229,975 -14.66 9,829 -20.66 -1,752 -807 -6.52
2014-09-30 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 49.73 269,469 -9.79 12,388 -22.46 -1,454 -2,134 -13.35
2014-06-30 13F-HR GLAXOSMITHKLINE SPONSORED 37733W105 298,717 15,976

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