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Bristol Advisors’s SPDR Gold Trust GLD Stock Holding History

Bristol Advisors’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
Q1 		– Sell
-250,000
Closed -$16K – 56
2017
Q4 		$16K Buy
+250,000
New +$30.3M 0.01% 77
2017
Q2 		– Sell
-10,000
Closed -$20K – 67
2017
Q1 		$20K Buy
+10,000
New +$1.16M 0.02% 45

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bristol Advisors's GLD Position: Q4 2018 in Review

Bristol Advisors sold out of SPDR Gold Trust (GLD) in Q4 2018, closing a stake of 45,200 shares — an estimated $5.07M sold.

Bristol Advisors first reported a position in GLD in Q3 2018 and held it in 1 quarter. The position peaked at $5.07M in Q3 2018. 1,087 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

  • Bristol Advisors reported no remaining SPDR Gold Trust position as of Q4 2018 after selling out during the quarter.
  • Bristol Advisors sold 45,200 SPDR Gold Trust shares in Q4 2018, an estimated $5.07M.
  • Bristol Advisors first reported a position in SPDR Gold Trust in Q3 2018 and held it in 1 quarter.
  • Bristol Advisors's SPDR Gold Trust position peaked at $5.07M in Q3 2018.
  • 1,087 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.