3G Capital Partners’s SPDR Gold Trust GLD Stock Holding History

3G Capital Partners’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300,000	Closed	-$35.6M	–	32
2018 Q2	$35.6M	Buy	300,000 +150,000	+100%	+$18.6M	2.46%	13
2018 Q1	$18.9M	Buy	+150,000	New	+$18.9M	1.33%	22
2017 Q3	–	Sell	-500,000	Closed	-$59M	–	35
2017 Q2	$59M	Buy	500,000 +200,000	+67%	+$23.9M	4.75%	7
2017 Q1	$35.6M	Buy	+300,000	New	+$34.9M	2.77%	11
2016 Q3	–	Sell	-400,000	Closed	-$50.6M	–	41
2016 Q2	$50.6M	Buy	+400,000	New	+$48.1M	3.99%	6
2014 Q4	–	Sell	-150,000	Closed	-$17.4M	–	57
2014 Q3	$17.4M	Buy	150,000 +100,000	+200%	+$12.3M	2.64%	12
2014 Q2	$6.4M	Sell	50,000 -150,000	-75%	-$18.6M	0.66%	37
2014 Q1	$24.7M	Buy	200,000 +150,000	+300%	+$18.7M	2.69%	15
2013 Q4	$5.81M	Sell	50,000 -150,000	-75%	-$18.4M	0.58%	46
2013 Q3	$25.6M	Buy	200,000 +50,000	+33%	+$6.42M	2.71%	13
2013 Q2	$17.9M	Buy	+150,000	New	+$20.5M	2.21%	18

Other funds holding GLD

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

3G Capital Partners's GLD Position: Q3 2018 in Review

3G Capital Partners sold out of SPDR Gold Trust (GLD) in Q3 2018, closing a stake of 300,000 shares — an estimated $35.6M sold.

3G Capital Partners first reported a position in GLD in Q2 2013 and held it in 11 quarters. The position peaked at $59M in Q2 2017. 1,007 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

3G Capital Partners reported no remaining SPDR Gold Trust position as of Q3 2018 after selling out during the quarter.
3G Capital Partners sold 300,000 SPDR Gold Trust shares in Q3 2018, an estimated $35.6M.
3G Capital Partners first reported a position in SPDR Gold Trust in Q2 2013 and held it in 11 quarters.
3G Capital Partners's SPDR Gold Trust position peaked at $59M in Q2 2017.
1,007 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on 3G Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.