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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
2013
Q4 		– Sell
-464,700
Closed -$59.6M – 2715
2013
Q3 		$59.6M Buy
+464,700
New +$59.7M 0.04% 486

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $871B AUM 31.28% 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. 907 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.
  • 907 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.