CPIM
GLD icon

Columbia Partners Investment Management’s SPDR Gold Trust GLD Stock Holding History

Columbia Partners Investment 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
2015
Q3 		– Sell
-6,398
Closed -$718K – 356
2015
Q2 		$718K Sell
6,398
-18,355
-74% -$2.1M 0.04% 243
2015
Q1 		$2.81M Hold
24,753
– – 0.15% 171
2014
Q4 		$2.81M Hold
24,753
– – 0.15% 177
2014
Q3 		$2.88M Buy
24,753
+380
+2% +$46.9K 0.15% 174
2014
Q2 		$3.12M Sell
24,373
-11,116
-31% -$1.38M 0.14% 185
2014
Q1 		$4.39M Hold
35,489
– – 0.19% 161
2013
Q4 		$4.12M Sell
35,489
-200
-0.6% -$24.6K 0.18% 160
2013
Q3 		$4.57M Sell
35,689
-1,000
-3% -$128K 0.2% 153
2013
Q2 		$4.37M Buy
+36,689
New +$5.03M 0.21% 159

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Columbia Partners Investment Management's GLD Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of SPDR Gold Trust (GLD) in Q3 2015, closing a stake of 6,398 shares — an estimated $718K sold.

Columbia Partners Investment Management first reported a position in GLD in Q2 2013 and held it in 9 quarters. The position peaked at $4.57M in Q3 2013. 753 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

  • Columbia Partners Investment Management reported no remaining SPDR Gold Trust position as of Q3 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 6,398 SPDR Gold Trust shares in Q3 2015, an estimated $718K.
  • Columbia Partners Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 9 quarters.
  • Columbia Partners Investment Management's SPDR Gold Trust position peaked at $4.57M in Q3 2013.
  • 753 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.