CPH
GLD icon

C Partners Holding’s SPDR Gold Trust GLD Stock Holding History

C Partners Holding’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
2017
Q4 		– Sell
-698,485
Closed -$84.9M – 257
2017
Q3 		$84.9M Hold
698,485
– – 24.42% 1
2017
Q2 		$82.4M Hold
698,485
– – 26.71% 1
2017
Q1 		$82.9M Hold
698,485
– – 25.02% 1
2016
Q4 		$76.6M Sell
698,485
-32,000
-4% -$3.71M 25.07% 1
2016
Q3 		$91.8M Hold
730,485
– – 37.27% 1
2016
Q2 		$92.4M Hold
730,485
– – 37.52% 1
2016
Q1 		$85.9M Buy
730,485
+181,185
+33% +$20.5M 42.54% 1
2015
Q4 		$55.7M Buy
549,300
+28,700
+6% +$3.03M 30.77% 1
2015
Q3 		$55.6M Hold
520,600
– – 30.69% 1
2015
Q2 		$58.5M Sell
520,600
-680,200
-57% -$77.9M 27.42% 1
2015
Q1 		$136M Buy
1,200,800
+247,300
+26% +$28.9M 43.61% 1
2014
Q4 		$108M Buy
+953,500
New +$110M 35.1% 1

Other funds holding GLD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return