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Curbstone Financial Management Corp’s SPDR Gold Trust GLD Stock Holding History

Curbstone Financial Management Corp’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
Q4 		– Sell
-1,815
Closed -$211K – 149
2014
Q3 		$211K Sell
1,815
-175
-9% -$21.6K 0.17% 131
2014
Q2 		$255K Sell
1,990
-260
-12% -$32.3K 0.2% 113
2014
Q1 		$278K Buy
+2,250
New +$280K 0.23% 104

Other funds holding GLD

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Curbstone Financial Management Corp's GLD Position: Q4 2014 in Review

Curbstone Financial Management Corp sold out of SPDR Gold Trust (GLD) in Q4 2014, closing a stake of 1,815 shares — an estimated $211K sold.

Curbstone Financial Management Corp first reported a position in GLD in Q1 2014 and held it in 3 quarters. The position peaked at $278K in Q1 2014. 766 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

  • Curbstone Financial Management Corp reported no remaining SPDR Gold Trust position as of Q4 2014 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 1,815 SPDR Gold Trust shares in Q4 2014, an estimated $211K.
  • Curbstone Financial Management Corp first reported a position in SPDR Gold Trust in Q1 2014 and held it in 3 quarters.
  • Curbstone Financial Management Corp's SPDR Gold Trust position peaked at $278K in Q1 2014.
  • 766 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2014, filed 23 Jan 2015.