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Charter Oak Partners Management’s SPDR Gold Trust GLD Stock Holding History

Charter Oak Partners 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
2014
Q3 		$1.03M Hold
8,903
– – 0.78% 29
2014
Q2 		$1.14M Hold
8,903
– – 0.62% 33
2014
Q1 		$1.1M Hold
8,903
– – 0.79% 26
2013
Q4 		$1.03M Sell
8,903
-30
-0.3% -$3.68K 0.73% 31
2013
Q3 		$1.15M Hold
8,933
– – 0.9% 27
2013
Q2 		$1.06M Buy
+8,933
New +$1.22M 0.86% 28

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Charter Oak Partners Management's GLD Position: Q3 2014 in Review

Charter Oak Partners Management held its SPDR Gold Trust (GLD) position steady in Q3 2014 at 8,903 shares worth $1.03M. The position accounts for 0.78% of the portfolio, ranked #29.

Charter Oak Partners Management first reported a position in GLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q3 2013. 778 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • Charter Oak Partners Management held 8,903 shares of SPDR Gold Trust worth $1.03M as of Q3 2014.
  • Charter Oak Partners Management left its SPDR Gold Trust share count unchanged in Q3 2014.
  • SPDR Gold Trust made up 0.78% of Charter Oak Partners Management's portfolio in Q3 2014, its #29 holding.
  • Charter Oak Partners Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 6 quarters since.
  • Charter Oak Partners Management's SPDR Gold Trust position peaked at $1.15M in Q3 2013.
  • 778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.