Carl Domino’s SPDR Gold Trust GLD Stock Holding History

Carl Domino’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 Q3	$275K	Buy	+2,260	New	+$275K	0.34%	77
2017 Q2	–	Sell	-1,835	Closed	-$218K	–	121
2017 Q1	$218K	Sell	1,835 -200	-10%	-$23.3K	0.24%	97
2016 Q4	$223K	Sell	2,035 -115	-5%	-$13.3K	0.24%	95
2016 Q3	$271K	Sell	2,150 -5	-0.2%	-$637	0.26%	94
2016 Q2	$273K	Hold	2,155	–	–	0.26%	86
2016 Q1	$254K	Sell	2,155 -125	-5%	-$14.2K	0.23%	92
2015 Q4	$231K	Sell	2,280 -30	-1%	-$3.17K	0.18%	109
2015 Q3	$247K	Sell	2,310 -430	-16%	-$46.3K	0.2%	102
2015 Q2	$308K	Sell	2,740 -6	-0.2%	-$687	0.21%	94
2015 Q1	$312K	Sell	2,746 -110	-4%	-$12.9K	0.23%	93
2014 Q4	$324K	Sell	2,856 -334	-10%	-$38.5K	0.17%	110
2014 Q3	$371K	Sell	3,190 -150	-4%	-$18.5K	0.2%	96
2014 Q2	$428K	Sell	3,340 -241	-7%	-$29.9K	0.21%	97
2014 Q1	$443K	Sell	3,581 -20	-0.6%	-$2.49K	0.23%	92
2013 Q4	$418K	Sell	3,601 -175	-5%	-$21.5K	0.23%	96
2013 Q3	$484K	Sell	3,776 -250	-6%	-$32.1K	0.27%	81
2013 Q2	$480K	Buy	+4,026	New	+$551K	0.27%	80

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Carl Domino's GLD Position: Q3 2017 in Review

Carl Domino opened a new position in SPDR Gold Trust (GLD) in Q3 2017: 2,260 shares worth $275K. The stake represents 0.34% of the portfolio and ranks #77 among its holdings. This is a return to the name: Carl Domino previously reported a position in GLD as recently as Q1 2017.

Carl Domino first reported a position in GLD in Q2 2013 and has held it in 17 quarters since. The position peaked at $484K in Q3 2013. 931 funds tracked by Wall St. Rank hold GLD as of Q3 2017.

Carl Domino held 2,260 shares of SPDR Gold Trust worth $275K as of Q3 2017.
SPDR Gold Trust was a new Carl Domino position in Q3 2017.
SPDR Gold Trust made up 0.34% of Carl Domino's portfolio in Q3 2017, its #77 holding.
Carl Domino first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 17 quarters since.
Carl Domino's SPDR Gold Trust position peaked at $484K in Q3 2013.
931 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.