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

Crossvault 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
2016
Q1 		– Sell
-2,242
Closed -$227K – 69
2015
Q4 		$227K Sell
2,242
-100
-4% -$10.6K 0.16% 63
2015
Q3 		$250K Sell
2,342
-160
-6% -$17.2K 0.2% 59
2015
Q2 		$281K Buy
2,502
+535
+27% +$61.2K 0.22% 53
2015
Q1 		$224K Buy
+1,967
New +$230K 0.18% 62

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crossvault Capital Management's GLD Position: Q1 2016 in Review

Crossvault Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 2,242 shares — an estimated $227K sold.

Crossvault Capital Management first reported a position in GLD in Q1 2015 and held it in 4 quarters. The position peaked at $281K in Q2 2015. 844 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

  • Crossvault Capital Management reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
  • Crossvault Capital Management sold 2,242 SPDR Gold Trust shares in Q1 2016, an estimated $227K.
  • Crossvault Capital Management first reported a position in SPDR Gold Trust in Q1 2015 and held it in 4 quarters.
  • Crossvault Capital Management's SPDR Gold Trust position peaked at $281K in Q2 2015.
  • 844 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Crossvault Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.