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CoreCommodity Management’s SPDR Gold Trust GLD Stock Holding History

CoreCommodity 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
2014
Q1 		– Sell
-17,688
Closed -$2.05M – 97
2013
Q4 		$2.05M Hold
17,688
– – 1.04% 15
2013
Q3 		$2.27M Buy
+17,688
New +$2.27M 1.96% 15

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
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
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

CoreCommodity Management's GLD Position: Q1 2014 in Review

CoreCommodity Management sold out of SPDR Gold Trust (GLD) in Q1 2014, closing a stake of 17,688 shares — an estimated $2.05M sold.

CoreCommodity Management first reported a position in GLD in Q3 2013 and held it in 2 quarters. The position peaked at $2.27M in Q3 2013. 812 funds tracked by Wall St. Rank hold GLD as of Q1 2014.

  • CoreCommodity Management reported no remaining SPDR Gold Trust position as of Q1 2014 after selling out during the quarter.
  • CoreCommodity Management sold 17,688 SPDR Gold Trust shares in Q1 2014, an estimated $2.05M.
  • CoreCommodity Management first reported a position in SPDR Gold Trust in Q3 2013 and held it in 2 quarters.
  • CoreCommodity Management's SPDR Gold Trust position peaked at $2.27M in Q3 2013.
  • 812 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2014.

Based on CoreCommodity Management's 13F filing for Q1 2014, filed 15 May 2014.