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Baird’s VanEck Gold Miners ETF GDX Stock Holding History

Baird’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.04M Buy
111,985
+4,418
+4% +$90.2K 0.02% 548
2014
Q4 		$1.98M Sell
107,567
-37,049
-26% -$716K 0.02% 544
2014
Q3 		$3.09M Sell
144,616
-6,380
-4% -$163K 0.04% 354
2014
Q2 		$3.99M Sell
150,996
-45,567
-23% -$1.09M 0.06% 304
2014
Q1 		$4.64M Buy
196,563
+121,448
+162% +$2.98M 0.07% 277
2013
Q4 		$1.59M Sell
75,115
-8,128
-10% -$188K 0.03% 504
2013
Q3 		$2.08M Sell
83,243
-29,679
-26% -$789K 0.04% 433
2013
Q2 		$2.77M Buy
+112,922
New +$3.3M 0.06% 353

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Baird's GDX Position: Q1 2015 in Review

Baird increased its VanEck Gold Miners ETF (GDX) stake by 4.1% in Q1 2015, buying an estimated $90.2K and bringing the position to 111,985 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #548.

Baird first reported a position in GDX in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.64M in Q1 2014. 310 funds tracked by Wall St. Rank hold GDX as of Q1 2015.

  • Baird held 111,985 shares of VanEck Gold Miners ETF worth $2.04M as of Q1 2015.
  • Baird bought 4,418 VanEck Gold Miners ETF shares in Q1 2015, an estimated $90.2K.
  • VanEck Gold Miners ETF made up 0.02% of Baird's portfolio in Q1 2015, its #548 holding.
  • Baird first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 8 quarters since.
  • Baird's VanEck Gold Miners ETF position peaked at $4.64M in Q1 2014.
  • 310 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.