Adventist Health System Sunbelt Healthcare Corp’s SPDR Gold Trust GLD Stock Holding History

Adventist Health System Sunbelt Healthcare Corp’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	-469,262	Closed	-$55.7M	–	13
2018 Q2	$55.7M	Sell	469,262 -28,514	-6%	-$3.53M	3.75%	4
2018 Q1	$62.6M	Hold	497,776	–	–	4.2%	4
2017 Q4	$61.5M	Hold	497,776	–	–	4.1%	4
2017 Q3	$60.5M	Buy	497,776 +2,147	+0.4%	+$261K	3.55%	7
2017 Q2	$58.5M	Buy	+495,629	New	+$59.3M	4.23%	6

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 $59.9B AUM 27.01% 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 $5B AUM 26.58% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's GLD Position: Q3 2018 in Review

Adventist Health System Sunbelt Healthcare Corp sold out of SPDR Gold Trust (GLD) in Q3 2018, closing a stake of 469,262 shares — an estimated $55.7M sold.

Adventist Health System Sunbelt Healthcare Corp first reported a position in GLD in Q2 2017 and held it in 5 quarters. The position peaked at $62.6M in Q1 2018. 1,007 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

Adventist Health System Sunbelt Healthcare Corp reported no remaining SPDR Gold Trust position as of Q3 2018 after selling out during the quarter.
Adventist Health System Sunbelt Healthcare Corp sold 469,262 SPDR Gold Trust shares in Q3 2018, an estimated $55.7M.
Adventist Health System Sunbelt Healthcare Corp first reported a position in SPDR Gold Trust in Q2 2017 and held it in 5 quarters.
Adventist Health System Sunbelt Healthcare Corp's SPDR Gold Trust position peaked at $62.6M in Q1 2018.
1,007 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q3 2018, filed 30 Oct 2018.