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BlackRock Group’s SPDR Gold Trust GLD Stock Holding History

BlackRock Group’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
2016
Q4 		$406M Sell
3,701,207
-940,825
-20% -$109M 0.19% 125
2016
Q3 		$583M Sell
4,642,032
-527,746
-10% -$67.2M 0.29% 69
2016
Q2 		$654M Buy
5,169,778
+1,302,488
+34% +$157M 0.34% 57
2016
Q1 		$455M Buy
3,867,290
+2,886,751
+294% +$327M 0.25% 90
2015
Q4 		$99.5M Sell
980,539
-47,934
-5% -$5.07M 0.05% 380
2015
Q3 		$110M Sell
1,028,473
-215,757
-17% -$23.3M 0.06% 338
2015
Q2 		$140M Buy
1,244,230
+160,497
+15% +$18.4M 0.08% 296
2015
Q1 		$123M Buy
1,083,733
+678,501
+167% +$79.4M 0.07% 333
2014
Q4 		$46M Sell
405,232
-281,400
-41% -$32.5M 0.02% 609
2014
Q3 		$79.8M Buy
686,632
+29,223
+4% +$3.6M 0.05% 443
2014
Q2 		$84.2M Sell
657,409
-109,060
-14% -$13.5M 0.05% 430
2014
Q1 		$94.7M Buy
766,469
+107,615
+16% +$13.4M 0.06% 369
2013
Q4 		$76.5M Buy
658,854
+47,062
+8% +$5.78M 0.05% 413
2013
Q3 		$78.4M Sell
611,792
-197,482
-24% -$25.4M 0.05% 410
2013
Q2 		$96.4M Buy
+809,274
New +$111M 0.07% 306

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group's GLD Position: Q4 2016 in Review

BlackRock Group reduced its SPDR Gold Trust (GLD) stake by 20% in Q4 2016, selling an estimated $109M and leaving 3,701,207 shares worth $406M. The position accounts for 0.19% of the portfolio, ranked #125.

BlackRock Group first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $654M in Q2 2016. 908 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • BlackRock Group held 3,701,207 shares of SPDR Gold Trust worth $406M as of Q4 2016.
  • BlackRock Group sold 940,825 SPDR Gold Trust shares in Q4 2016, an estimated $109M.
  • SPDR Gold Trust made up 0.19% of BlackRock Group's portfolio in Q4 2016, its #125 holding.
  • BlackRock Group first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's SPDR Gold Trust position peaked at $654M in Q2 2016.
  • 908 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.