Capital Fund Management (CFM)
GLD icon

Capital Fund Management (CFM)’s SPDR Gold Trust GLD Stock Holding History

Capital Fund Management (CFM)’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
-2,145
Closed -$249K – 1669
2014
Q3 		$249K Buy
2,145
+5
+0.2% +$616 ﹤0.01% 1390
2014
Q2 		$274K Buy
+2,140
New +$266K ﹤0.01% 1463
2013
Q4 		– Sell
-1,787
Closed -$229K – 1710
2013
Q3 		$229K Sell
1,787
-1,002
-36% -$129K ﹤0.01% 1456
2013
Q2 		$332K Buy
+2,789
New +$382K 0.01% 1102

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital Fund Management (CFM)'s GLD Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of SPDR Gold Trust (GLD) in Q4 2014, closing a stake of 2,145 shares — an estimated $249K sold.

Capital Fund Management (CFM) first reported a position in GLD in Q2 2013 and held it in 4 quarters. The position peaked at $332K in Q2 2013. 767 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining SPDR Gold Trust position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,145 SPDR Gold Trust shares in Q4 2014, an estimated $249K.
  • Capital Fund Management (CFM) first reported a position in SPDR Gold Trust in Q2 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s SPDR Gold Trust position peaked at $332K in Q2 2013.
  • 767 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.