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CFS LLC’s SPDR Gold Trust GLD Stock Holding History

CFS LLC’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
2015
Q1 		– Sell
-2,120
Closed -$241K – 16
2014
Q4 		$241K Hold
2,120
– – 0.35% 39
2014
Q3 		$246K Sell
2,120
-9
-0.4% -$1.11K 0.21% 49
2014
Q2 		$264K Hold
2,129
– – 0.2% 42
2014
Q1 		$263K Buy
2,129
+10
+0.5% +$1.25K 0.23% 42
2013
Q4 		$246K Sell
2,119
-16
-0.7% -$1.97K 0.23% 39
2013
Q3 		$273K Sell
2,135
-5
-0.2% -$642 0.26% 38
2013
Q2 		$255K Buy
+2,140
New +$293K 0.24% 41

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CFS LLC's GLD Position: Q1 2015 in Review

CFS LLC sold out of SPDR Gold Trust (GLD) in Q1 2015, closing a stake of 2,120 shares — an estimated $241K sold.

CFS LLC first reported a position in GLD in Q2 2013 and held it in 7 quarters. The position peaked at $273K in Q3 2013. 776 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

  • CFS LLC reported no remaining SPDR Gold Trust position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 2,120 SPDR Gold Trust shares in Q1 2015, an estimated $241K.
  • CFS LLC first reported a position in SPDR Gold Trust in Q2 2013 and held it in 7 quarters.
  • CFS LLC's SPDR Gold Trust position peaked at $273K in Q3 2013.
  • 776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.