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Assured Investment Management’s SPDR Gold Trust GLD Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-56,687
Closed -$6.39M – 1201
2018
Q3 		$6.39M Buy
+56,687
New +$6.5M 0.12% 184
2018
Q2 		– Sell
-137,787
Closed -$17.3M – 1222
2018
Q1 		$17.3M Buy
137,787
+82,102
+147% +$10.4M 0.4% 36
2017
Q4 		$6.88M Buy
+55,685
New +$6.75M 0.14% 163
2017
Q2 		– Sell
-321,968
Closed -$38.5M – 636
2017
Q1 		$38.2M Buy
+321,968
New +$37.4M 0.77% 30
2016
Q4 		– Sell
-220,253
Closed -$27.7M – 632
2016
Q3 		$27.7M Sell
220,253
-338,995
-61% -$43.2M 0.63% 38
2016
Q2 		$70.8M Buy
559,248
+486,569
+669% +$58.6M 1.64% 20
2016
Q1 		$8.55M Buy
+72,679
New +$8.24M 0.19% 89
2015
Q3 		– Sell
-81,926
Closed -$9.21M – 645
2015
Q2 		$9.21M Sell
81,926
-226,574
-73% -$25.9M 0.15% 121
2015
Q1 		$35.1M Sell
308,500
-90,637
-23% -$10.6M 0.57% 42
2014
Q4 		$45.3M Buy
399,137
+335,355
+526% +$38.7M 0.87% 32
2014
Q3 		$7.41M Sell
63,782
-454,392
-88% -$56M 0.12% 136
2014
Q2 		$66.3M Sell
518,174
-279,713
-35% -$34.7M 1.13% 20
2014
Q1 		$98.6M Buy
797,887
+495,647
+164% +$61.8M 1.6% 11
2013
Q4 		$35.1M Buy
+302,240
New +$37.1M 0.63% 45

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Assured Investment Management's GLD Position: Q4 2018 in Review

Assured Investment Management sold out of SPDR Gold Trust (GLD) in Q4 2018, closing a stake of 56,687 shares — an estimated $6.39M sold.

Assured Investment Management first reported a position in GLD in Q4 2013 and held it in 14 quarters. The position peaked at $98.6M in Q1 2014. 1,086 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

  • Assured Investment Management reported no remaining SPDR Gold Trust position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 56,687 SPDR Gold Trust shares in Q4 2018, an estimated $6.39M.
  • Assured Investment Management first reported a position in SPDR Gold Trust in Q4 2013 and held it in 14 quarters.
  • Assured Investment Management's SPDR Gold Trust position peaked at $98.6M in Q1 2014.
  • 1,086 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.