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

CMT 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 		– Sell
-8,264
Closed -$989K – 173
2017
Q1 		$981K Sell
8,264
-5,836
-41% -$678K 0.08% 118
2016
Q4 		$1.55M Sell
14,100
-1,868
-12% -$217K 0.07% 126
2016
Q3 		$2.01M Buy
15,968
+6,828
+75% +$870K 0.09% 130
2016
Q2 		$1.16M Sell
9,140
-14,680
-62% -$1.77M 0.06% 144
2016
Q1 		$2.8M Sell
23,820
-26,832
-53% -$3.04M 0.19% 101
2015
Q4 		$5.14M Buy
50,652
+28,840
+132% +$3.05M 0.26% 87
2015
Q3 		$2.33M Buy
+21,812
New +$2.35M 0.13% 120
2014
Q4 		– Sell
-17,619
Closed -$2.03M – 182
2014
Q3 		$2.05M Sell
17,619
-17,149
-49% -$2.11M 0.11% 108
2014
Q2 		$4.45M Buy
34,768
+19,772
+132% +$2.46M 0.24% 90
2014
Q1 		$1.85M Buy
+14,996
New +$1.87M 0.23% 46

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CMT Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2017, closing a stake of 8,264 shares — an estimated $989K sold.

CMT Asset Management first reported a position in GLD in Q1 2014 and held it in 10 quarters. The position peaked at $5.14M in Q4 2015. 920 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

  • CMT Asset Management reported no remaining SPDR Gold Trust position as of Q2 2017 after selling out during the quarter.
  • CMT Asset Management sold 8,264 SPDR Gold Trust shares in Q2 2017, an estimated $989K.
  • CMT Asset Management first reported a position in SPDR Gold Trust in Q1 2014 and held it in 10 quarters.
  • CMT Asset Management's SPDR Gold Trust position peaked at $5.14M in Q4 2015.
  • 920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.