Compton Capital Management’s SPDR Gold Trust GLD Stock Holding History

Compton Capital 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
2018 Q2	–	Sell	-1,912	Closed	-$241K	–	149
2018 Q1	$241K	Hold	1,912	–	–	0.1%	134
2017 Q4	$236K	Hold	1,912	–	–	0.1%	135
2017 Q3	$232K	Sell	1,912 -230	-11%	-$28K	0.1%	134
2017 Q2	$253K	Hold	2,142	–	–	0.12%	130
2017 Q1	$254K	Hold	2,142	–	–	0.12%	123
2016 Q4	$235K	Sell	2,142 -200	-9%	-$23.2K	0.12%	120
2016 Q3	$294K	Sell	2,342 -200	-8%	-$25.5K	0.16%	110
2016 Q2	$321K	Sell	2,542 -100	-4%	-$12K	0.18%	107
2016 Q1	$311K	Hold	2,642	–	–	0.17%	104
2015 Q4	$268K	Hold	2,642	–	–	0.15%	116
2015 Q3	$282K	Sell	2,642 -356	-12%	-$38.4K	0.1%	106
2015 Q2	$337K	Sell	2,998 -112	-4%	-$12.8K	0.19%	103
2015 Q1	$353K	Hold	3,110	–	–	0.2%	103
2014 Q4	$353K	Hold	3,110	–	–	0.19%	105
2014 Q3	$361K	Hold	3,110	–	–	0.2%	104
2014 Q2	$398K	Hold	3,110	–	–	0.21%	104
2014 Q1	$384K	Hold	3,110	–	–	0.22%	97
2013 Q4	$361K	Sell	3,110 -100	-3%	-$12.3K	0.21%	102
2013 Q3	$411K	Hold	3,210	–	–	0.25%	91
2013 Q2	$382K	Buy	+3,210	New	+$440K	0.24%	94

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Compton Capital Management's GLD Position: Q2 2018 in Review

Compton Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2018, closing a stake of 1,912 shares — an estimated $241K sold.

Compton Capital Management first reported a position in GLD in Q2 2013 and held it in 20 quarters. The position peaked at $411K in Q3 2013. 1,040 funds tracked by Wall St. Rank hold GLD as of Q2 2018.

Compton Capital Management reported no remaining SPDR Gold Trust position as of Q2 2018 after selling out during the quarter.
Compton Capital Management sold 1,912 SPDR Gold Trust shares in Q2 2018, an estimated $241K.
Compton Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 20 quarters.
Compton Capital Management's SPDR Gold Trust position peaked at $411K in Q3 2013.
1,040 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2018.

Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.