Capstone Asset Management’s SPDR Gold Trust GLD Stock Holding History

Capstone Asset Management’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 Q2	$583K	Buy	4,943 +1	+0%	+$120	0.02%	821
2017 Q1	$587K	Sell	4,942 -470	-9%	-$54.6K	0.02%	820
2016 Q4	$593K	Sell	5,412 -896	-14%	-$104K	0.02%	822
2016 Q3	$793K	Sell	6,308 -237	-4%	-$30.2K	0.02%	683
2016 Q2	$828K	Buy	+6,545	New	+$788K	0.02%	649
2014 Q3	–	Sell	-4,945	Closed	-$633K	–	1653
2014 Q2	$633K	Hold	4,945	–	–	0.02%	887
2014 Q1	$611K	Hold	4,945	–	–	0.02%	909
2013 Q4	$574K	Hold	4,945	–	–	0.02%	1014
2013 Q3	$634K	Buy	4,945 +1,000	+25%	+$128K	0.02%	1106
2013 Q2	$470K	Buy	+3,945	New	+$540K	0.01%	1241

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's GLD Position: Q2 2017 in Review

Capstone Asset Management increased its SPDR Gold Trust (GLD) stake by 0.02% in Q2 2017, buying an estimated $120 and bringing the position to 4,943 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #821.

Capstone Asset Management first reported a position in GLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $828K in Q2 2016. 920 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

Capstone Asset Management held 4,943 shares of SPDR Gold Trust worth $583K as of Q2 2017.
Capstone Asset Management bought 1 SPDR Gold Trust share in Q2 2017, an estimated $120.
SPDR Gold Trust made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #821 holding.
Capstone Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 10 quarters since.
Capstone Asset Management's SPDR Gold Trust position peaked at $828K in Q2 2016.
920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.