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Abu Dhabi Investment Council Co’s SPDR Gold Trust GLD Stock Holding History

Abu Dhabi Investment Council Co’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
2015
Q1 		– Sell
-2,278,463
Closed -$259M – 3
2014
Q4 		$259M Hold
2,278,463
– – 89.65% 1
2014
Q3 		$265M Hold
2,278,463
– – 93.43% 1
2014
Q2 		$292M Hold
2,278,463
– – 93.79% 1
2014
Q1 		$282M Hold
2,278,463
– – 81.57% 1
2013
Q4 		$265M Buy
+2,278,463
New +$280M 82.34% 1

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abu Dhabi Investment Council Co's GLD Position: Q1 2015 in Review

Abu Dhabi Investment Council Co sold out of SPDR Gold Trust (GLD) in Q1 2015, closing a stake of 2,278,463 shares — an estimated $259M sold.

Abu Dhabi Investment Council Co first reported a position in GLD in Q4 2013 and held it in 5 quarters. The position peaked at $292M in Q2 2014. 775 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

  • Abu Dhabi Investment Council Co reported no remaining SPDR Gold Trust position as of Q1 2015 after selling out during the quarter.
  • Abu Dhabi Investment Council Co sold 2,278,463 SPDR Gold Trust shares in Q1 2015, an estimated $259M.
  • Abu Dhabi Investment Council Co first reported a position in SPDR Gold Trust in Q4 2013 and held it in 5 quarters.
  • Abu Dhabi Investment Council Co's SPDR Gold Trust position peaked at $292M in Q2 2014.
  • 775 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on Abu Dhabi Investment Council Co's 13F filing for Q1 2015, filed 20 Apr 2015.