BBT Capital Management’s SPDR Gold Trust GLD Stock Holding History

BBT Capital 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 Q2	–	Sell	-60,000	Closed	-$7.55M	–	61
2018 Q1	$7.55M	Hold	60,000	–	–	1.72%	19
2017 Q4	$7.42M	Hold	60,000	–	–	1.47%	17
2017 Q3	$7.29M	Hold	60,000	–	–	1.03%	34
2017 Q2	$7.08M	Hold	60,000	–	–	0.94%	34
2017 Q1	$7.12M	Hold	60,000	–	–	1.23%	27
2016 Q4	$6.58M	Hold	60,000	–	–	1.28%	27
2016 Q3	$7.54M	Hold	60,000	–	–	1.44%	25
2016 Q2	$7.59M	Hold	60,000	–	–	1.18%	30
2016 Q1	$7.06M	Sell	60,000 -40,000	-40%	-$4.53M	1.39%	23
2015 Q4	$10.1M	Hold	100,000	–	–	1.2%	28
2015 Q3	$10.7M	Hold	100,000	–	–	1%	36
2015 Q2	$11.2M	Hold	100,000	–	–	1.03%	34
2015 Q1	$11.4M	Hold	100,000	–	–	1.16%	27
2014 Q4	$11.4M	Hold	100,000	–	–	0.95%	31
2014 Q3	$11.6M	Hold	100,000	–	–	0.64%	40
2014 Q2	$12.8M	Hold	100,000	–	–	0.79%	38
2014 Q1	$12.4M	Hold	100,000	–	–	0.56%	41
2013 Q4	$11.6M	Hold	100,000	–	–	0.53%	43
2013 Q3	$12.8M	Hold	100,000	–	–	0.65%	42
2013 Q2	$11.9M	Buy	+100,000	New	+$13.7M	0.63%	43

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BBT Capital Management's GLD Position: Q2 2018 in Review

BBT Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2018, closing a stake of 60,000 shares — an estimated $7.55M sold.

BBT Capital Management first reported a position in GLD in Q2 2013 and held it in 20 quarters. The position peaked at $12.8M in Q3 2013. 1,040 funds tracked by Wall St. Rank hold GLD as of Q2 2018.

BBT Capital Management reported no remaining SPDR Gold Trust position as of Q2 2018 after selling out during the quarter.
BBT Capital Management sold 60,000 SPDR Gold Trust shares in Q2 2018, an estimated $7.55M.
BBT Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 20 quarters.
BBT Capital Management's SPDR Gold Trust position peaked at $12.8M in Q3 2013.
1,040 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2018.

Based on BBT Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.