CapWealth Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

CapWealth Advisors’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,479	Closed	-$66K	–	152
2016 Q3	$66K	Buy	2,479 +143	+6%	+$4.1K	0.02%	128
2016 Q2	$65K	Sell	2,336 -700	-23%	-$16.8K	0.02%	128
2016 Q1	$61K	Hold	3,036	–	–	0.02%	126
2015 Q4	$42K	Sell	3,036 -2,551	-46%	-$37K	0.01%	126
2015 Q3	$77K	Sell	5,587 -544	-9%	-$7.85K	0.02%	107
2015 Q2	$109K	Sell	6,131 -500	-8%	-$9.72K	0.03%	99
2015 Q1	$121K	Buy	+6,631	New	+$135K	0.03%	97
2014 Q4	–	Sell	-6,912	Closed	-$148K	–	163
2014 Q3	$148K	Buy	6,912 +1,100	+19%	+$28.1K	0.03%	92
2014 Q2	$154K	Buy	5,812 +3,587	+161%	+$86K	0.04%	91
2014 Q1	$53K	Hold	2,225	–	–	0.01%	127
2013 Q4	$47K	Sell	2,225 -507	-19%	-$11.7K	0.01%	143
2013 Q3	$68K	Hold	2,732	–	–	0.02%	130
2013 Q2	$67K	Buy	+2,732	New	+$79.8K	0.02%	133

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

CapWealth Advisors's GDX Position: Q4 2016 in Review

CapWealth Advisors sold out of VanEck Gold Miners ETF (GDX) in Q4 2016, closing a stake of 2,479 shares — an estimated $66K sold.

CapWealth Advisors first reported a position in GDX in Q2 2013 and held it in 13 quarters. The position peaked at $154K in Q2 2014. 359 funds tracked by Wall St. Rank hold GDX as of Q4 2016.

CapWealth Advisors reported no remaining VanEck Gold Miners ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 2,479 VanEck Gold Miners ETF shares in Q4 2016, an estimated $66K.
CapWealth Advisors first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's VanEck Gold Miners ETF position peaked at $154K in Q2 2014.
359 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.