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
2014 Q2	–	Sell	-75,000	Closed	-$9.27M	–	241
2014 Q1	$9.27M	Buy	+75,000	New	+$9.35M	0.42%	57

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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. 1,042 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.
1,042 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.