Atherton Lane Advisers’s SPDR Gold Trust GLD Stock Holding History

Atherton Lane Advisers’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 Q4	$701K	Sell	6,914 -190	-3%	-$20.1K	0.04%	129
2015 Q3	$759K	Buy	7,104 +975	+16%	+$105K	0.05%	122
2015 Q2	$689K	Buy	6,129 +48	+0.8%	+$5.49K	0.04%	129
2015 Q1	$691K	Sell	6,081 -130	-2%	-$15.2K	0.04%	147
2014 Q4	$705K	Sell	6,211 -129	-2%	-$14.9K	0.04%	152
2014 Q3	$737K	Sell	6,340 -305	-5%	-$37.6K	0.04%	153
2014 Q2	$851K	Buy	6,645 +4,220	+174%	+$524K	0.05%	128
2014 Q1	$300K	Sell	2,425 -7	-0.3%	-$873	0.02%	124
2013 Q4	$282K	Sell	2,432 -2,198	-47%	-$270K	0.02%	126
2013 Q3	$593K	Sell	4,630 -541,096	-99%	-$69.5M	0.04%	82
2013 Q2	$65M	Buy	+545,726	New	+$74.7M	4.76%	1

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Atherton Lane Advisers's GLD Position: Q4 2015 in Review

Atherton Lane Advisers reduced its SPDR Gold Trust (GLD) stake by 2.7% in Q4 2015, selling an estimated $20.1K and leaving 6,914 shares worth $701K. The position accounts for 0.04% of the portfolio, ranked #129.

Atherton Lane Advisers first reported a position in GLD in Q2 2013 and has held it in 11 quarters since. The position peaked at $65M in Q2 2013. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Atherton Lane Advisers held 6,914 shares of SPDR Gold Trust worth $701K as of Q4 2015.
Atherton Lane Advisers sold 190 SPDR Gold Trust shares in Q4 2015, an estimated $20.1K.
SPDR Gold Trust made up 0.04% of Atherton Lane Advisers's portfolio in Q4 2015, its #129 holding.
Atherton Lane Advisers first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's SPDR Gold Trust position peaked at $65M in Q2 2013.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.