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Columbia Capital’s SPDR Gold Trust GLD Stock Holding History

Columbia Capital’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 		– Sell
-13,489
Closed -$1.73M – 50
2014
Q2 		$1.73M Hold
13,489
– – 1.36% 38
2014
Q1 		$1.68M Buy
13,489
+4,900
+57% +$611K 1.21% 44
2013
Q4 		$997K Hold
8,589
– – 0.88% 47
2013
Q3 		$1.11M Buy
8,589
+5,124
+148% +$658K 0.99% 48
2013
Q2 		$413K Buy
+3,465
New +$475K 0.43% 47

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 16.36% 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 15.8% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Columbia Capital's GLD Position: Q3 2014 in Review

Columbia Capital sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 13,489 shares — an estimated $1.73M sold.

Columbia Capital first reported a position in GLD in Q2 2013 and held it in 5 quarters. The position peaked at $1.73M in Q2 2014. 778 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • Columbia Capital reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
  • Columbia Capital sold 13,489 SPDR Gold Trust shares in Q3 2014, an estimated $1.73M.
  • Columbia Capital first reported a position in SPDR Gold Trust in Q2 2013 and held it in 5 quarters.
  • Columbia Capital's SPDR Gold Trust position peaked at $1.73M in Q2 2014.
  • 778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.