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Coupland Cardiff Asset Management’s SPDR Gold Trust GLD Stock Holding History

Coupland Cardiff Asset 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
Q4 		– Sell
-18,000
Closed -$1.92M – 8
2015
Q3 		$1.92M Buy
+18,000
New +$1.94M 6.22% 6

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coupland Cardiff Asset Management's GLD Position: Q4 2015 in Review

Coupland Cardiff Asset Management sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 18,000 shares — an estimated $1.92M sold.

Coupland Cardiff Asset Management first reported a position in GLD in Q3 2015 and held it in 1 quarter. The position peaked at $1.92M in Q3 2015. 729 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

  • Coupland Cardiff Asset Management reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
  • Coupland Cardiff Asset Management sold 18,000 SPDR Gold Trust shares in Q4 2015, an estimated $1.92M.
  • Coupland Cardiff Asset Management first reported a position in SPDR Gold Trust in Q3 2015 and held it in 1 quarter.
  • Coupland Cardiff Asset Management's SPDR Gold Trust position peaked at $1.92M in Q3 2015.
  • 729 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Coupland Cardiff Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.