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Capital Management Associates (New York)’s SPDR Gold Trust GLD Stock Holding History

Capital Management Associates (New York)’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
Q2 		– Sell
-2,200
Closed -$277K – 145
2018
Q1 		$277K Hold
2,200
– – 0.43% 108
2017
Q4 		$272K Sell
2,200
-1,000
-31% -$121K 0.39% 108
2017
Q3 		$389K Hold
3,200
– – 0.55% 92
2017
Q2 		$378K Hold
3,200
– – 0.57% 89
2017
Q1 		$380K Hold
3,200
– – 0.57% 90
2016
Q4 		$351K Sell
3,200
-2,700
-46% -$313K 0.55% 88
2016
Q3 		$741K Buy
5,900
+2,200
+59% +$280K 1.17% 20
2016
Q2 		$468K Hold
3,700
– – 0.8% 55
2016
Q1 		$435K Sell
3,700
-25
-0.7% -$2.83K 0.79% 59
2015
Q4 		$378K Buy
3,725
+25
+0.7% +$2.64K 0.55% 81
2015
Q3 		$395K Sell
3,700
-100
-3% -$10.8K 0.61% 75
2015
Q2 		$427K Hold
3,800
– – 0.56% 83
2015
Q1 		$432K Sell
3,800
-100
-3% -$11.7K 0.57% 80
2014
Q4 		$443K Hold
3,900
– – 0.65% 73
2014
Q3 		$453K Hold
3,900
– – 0.68% 66
2014
Q2 		$499K Sell
3,900
-100
-3% -$12.4K 0.73% 59
2014
Q1 		$494K Buy
4,000
+700
+21% +$87.3K 0.72% 60
2013
Q4 		$383K Sell
3,300
-1,400
-30% -$172K 0.56% 90
2013
Q3 		$602K Sell
4,700
-100
-2% -$12.8K 0.92% 36
2013
Q2 		$572K Buy
+4,800
New +$657K 0.94% 33

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Management Associates (New York)'s GLD Position: Q2 2018 in Review

Capital Management Associates (New York) sold out of SPDR Gold Trust (GLD) in Q2 2018, closing a stake of 2,200 shares — an estimated $277K sold.

Capital Management Associates (New York) first reported a position in GLD in Q2 2013 and held it in 20 quarters. The position peaked at $741K in Q3 2016. 1,041 funds tracked by Wall St. Rank hold GLD as of Q2 2018.

  • Capital Management Associates (New York) reported no remaining SPDR Gold Trust position as of Q2 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 2,200 SPDR Gold Trust shares in Q2 2018, an estimated $277K.
  • Capital Management Associates (New York) first reported a position in SPDR Gold Trust in Q2 2013 and held it in 20 quarters.
  • Capital Management Associates (New York)'s SPDR Gold Trust position peaked at $741K in Q3 2016.
  • 1,041 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.