BC
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Brahman Capital’s SPDR Gold Trust GLD Stock Holding History

Brahman Capital’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
Q4 		– Sell
-3,472,000
Closed -$403M – 17
2014
Q3 		$403M Buy
3,472,000
+177,800
+5% +$21.9M 8.85% 4
2014
Q2 		$422M Hold
3,294,200
– – 11.68% 2
2014
Q1 		$407M Hold
3,294,200
– – 13.06% 1
2013
Q4 		$383M Sell
3,294,200
-2,518,000
-43% -$309M 12.61% 2
2013
Q3 		$745M Buy
5,812,200
+3,571,000
+159% +$458M 18.75% 1
2013
Q2 		$267M Buy
+2,241,200
New +$307M 10.51% 2

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return