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HERNDON CAPITAL MANAGEMENT LLC
> GSK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | GSK plc | GSK | 37 | 37 | 2,000 | 2,000 | $54.05 |
12/31/2015 | GSK plc | GSK | 0 | -5,530 | 0 | -276,334,000 | |
12/31/2014 | GSK plc | GSK | 0 | -5,530 | 0 | -276,334,000 | |
03/31/2014 | GSK plc | GSK | 0 | -4,982 | 0 | -249,946,000 | |
12/31/2013 | GSK plc | GSK | 0 | -4,982 | 0 | -249,946,000 | |
09/30/2013 | GSK plc | GSK | 4,982 | -548 | 249,946,000 | -26,388,000 | $50,169.81 |
06/30/2013 | GSK plc | GSK | 5,530 | -1,171 | 276,334,000 | 276,042,708 | $49,969.98 |
03/31/2013 | GSK plc | GSK | 6,114 | -587 | 286,808 | -4,485 | $46.91 |
12/31/2012 | GSK plc | GSK | 6,701 | -1,539 | 291,292 | -89,725 | $43.47 |
09/30/2012 | GSK plc | GSK | 8,240 | -639 | 381,018 | -23,598 | $46.24 |
06/30/2012 | GSK plc | GSK | 8,879 | -482 | 404,616 | -15,786 | $45.57 |
03/31/2012 | GSK plc | GSK | 9,361 | 237 | 420,403 | 43,673 | $44.91 |
12/31/2011 | GSK plc | GSK | 9,124 | 0 | 416,328 | 39,598 | $45.63 |
09/30/2011 | GSK plc | GSK | 9,124 | 0 | 376,730 | -14,690 | $41.29 |
06/30/2011 | GSK plc | GSK | 9,124 | 1,111 | 391,420 | 83,641 | $42.90 |
03/31/2011 | GSK plc | GSK | 8,013 | 946 | 307,779 | 30,612 | $38.41 |
12/31/2010 | GSK plc | GSK | 7,067 | 0 | 277,168 | -2,120 | $39.22 |
09/30/2010 | GSK plc | GSK | 7,067 | 5,007 | 279,288 | 209,227 | $39.52 |
06/30/2010 | GSK plc | GSK | 2,060 | 0 | 70,061 | -9,291 | $34.01 |
03/31/2010 | GSK plc | GSK | 2,060 | 2,060 | 79,351 | 79,351 | $38.52 |
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