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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
Q4 		– Sell
-43,500
Closed -$1.05M – 57
2017
Q3 		$1.05M Sell
43,500
-14,800
-25% -$1.8M 0.05% 130
2017
Q2 		$1.57M Hold
58,300
– – 0.1% 117
2017
Q1 		$1.33M Sell
58,300
-219,100
-79% -$25.5M 0.11% 108
2016
Q4 		$5.8M Buy
277,400
+71,500
+35% +$8.3M 0.27% 84
2016
Q3 		$5.44M Buy
205,900
+200
+0.1% +$25.5K 0.25% 88
2016
Q2 		$5.7M Sell
205,700
-138,000
-40% -$16.6M 0.29% 80
2016
Q1 		$10.9M Buy
343,700
+62,700
+22% +$7.11M 0.73% 48
2015
Q4 		$3.85M Buy
281,000
+29,100
+12% +$3.08M 0.2% 101
2015
Q3 		$3.46M Buy
251,900
+176,300
+233% +$19M 0.19% 103
2015
Q2 		$8.49M Buy
75,600
+45,000
+147% +$5.15M 0.52% 63
2015
Q1 		$3.48M Sell
30,600
-102,800
-77% -$12M 0.25% 89
2014
Q4 		$15.2M Sell
133,400
-127,000
-49% -$14.7M 0.9% 33
2014
Q3 		$30.3M Sell
260,400
-21,000
-7% -$2.59M 1.57% 19
2014
Q2 		$36M Buy
281,400
+205,500
+271% +$25.5M 1.94% 13
2014
Q1 		$9.38M Buy
+75,900
New +$9.46M 1.18% 24

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.