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Cabot-Wellington’s SPDR Gold Trust GLD Stock Holding History

Cabot-Wellington’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
2015
Q2 		– Sell
-127,487
Closed -$14.5M – 34
2015
Q1 		$14.5M Sell
127,487
-4,068
-3% -$476K 6.16% 4
2014
Q4 		$14.9M Buy
131,555
+32
+0% +$3.69K 5.55% 4
2014
Q3 		$15.3M Sell
131,523
-2,285
-2% -$282K 5.67% 4
2014
Q2 		$17.1M Sell
133,808
-2,818
-2% -$350K 6.06% 3
2014
Q1 		$16.9M Sell
136,626
-831
-0.6% -$104K 6.3% 3
2013
Q4 		$16M Buy
137,457
+898
+0.7% +$110K 5.86% 4
2013
Q3 		$17.5M Buy
136,559
+41,455
+44% +$5.32M 6.86% 3
2013
Q2 		$11.3M Buy
+95,104
New +$13M 4.76% 6

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cabot-Wellington's GLD Position: Q2 2015 in Review

Cabot-Wellington sold out of SPDR Gold Trust (GLD) in Q2 2015, closing a stake of 127,487 shares — an estimated $14.5M sold.

Cabot-Wellington first reported a position in GLD in Q2 2013 and held it in 8 quarters. The position peaked at $17.5M in Q3 2013. 779 funds tracked by Wall St. Rank hold GLD as of Q2 2015.

  • Cabot-Wellington reported no remaining SPDR Gold Trust position as of Q2 2015 after selling out during the quarter.
  • Cabot-Wellington sold 127,487 SPDR Gold Trust shares in Q2 2015, an estimated $14.5M.
  • Cabot-Wellington first reported a position in SPDR Gold Trust in Q2 2013 and held it in 8 quarters.
  • Cabot-Wellington's SPDR Gold Trust position peaked at $17.5M in Q3 2013.
  • 779 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2015.

Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.