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Cooperatieve Rabobank’s SPDR Gold Trust GLD Stock Holding History

Cooperatieve Rabobank’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
Q4 		– Sell
-15,125
Closed -$1.62M – 14
2015
Q3 		$1.62M Buy
15,125
+13,000
+612% +$1.4M 11.55% 3
2015
Q2 		$239K Hold
2,125
– – 1.26% 23
2015
Q1 		$242K Buy
+2,125
New +$249K 1.15% 33
2014
Q2 		– Sell
-3,529
Closed -$436K – 78
2014
Q1 		$436K Sell
3,529
-6,963
-66% -$868K 0.4% 59
2013
Q4 		$1.22M Buy
10,492
+6,882
+191% +$845K 0.82% 31
2013
Q3 		$463K Sell
3,610
-22,118
-86% -$2.84M 0.21% 81
2013
Q2 		$3.06M Buy
+25,728
New +$3.52M 1.14% 21

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cooperatieve Rabobank's GLD Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 15,125 shares — an estimated $1.62M sold.

Cooperatieve Rabobank first reported a position in GLD in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q2 2013. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

  • Cooperatieve Rabobank reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 15,125 SPDR Gold Trust shares in Q4 2015, an estimated $1.62M.
  • Cooperatieve Rabobank first reported a position in SPDR Gold Trust in Q2 2013 and held it in 7 quarters.
  • Cooperatieve Rabobank's SPDR Gold Trust position peaked at $3.06M in Q2 2013.
  • 730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.