DG
GLD icon

Davidson & Garrard’s SPDR Gold Trust GLD Stock Holding History

Davidson & Garrard’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
2017
Q3 		$511K Sell
4,201
-2,132
-34% -$259K 0.12% 128
2017
Q2 		$747K Sell
6,333
-715
-10% -$85.6K 0.18% 118
2017
Q1 		$837K Buy
7,048
+375
+6% +$43.6K 0.2% 110
2016
Q4 		$731K Sell
6,673
-283
-4% -$32.9K 0.18% 113
2016
Q3 		$874K Buy
6,956
+683
+11% +$87K 0.22% 106
2016
Q2 		$793K Buy
6,273
+130
+2% +$15.6K 0.2% 112
2016
Q1 		$723K Sell
6,143
-268
-4% -$30.4K 0.19% 116
2015
Q4 		$650K Sell
6,411
-1,415
-18% -$150K 0.16% 127
2015
Q3 		$836K Sell
7,826
-930
-11% -$100K 0.22% 113
2015
Q2 		$984K Buy
8,756
+187
+2% +$21.4K 0.23% 114
2015
Q1 		$974K Sell
8,569
-813
-9% -$95.1K 0.22% 115
2014
Q4 		$1.07M Sell
9,382
-2,035
-18% -$235K 0.25% 107
2014
Q3 		$1.33M Sell
11,417
-760
-6% -$93.7K 0.32% 90
2014
Q2 		$1.56M Sell
12,177
-678
-5% -$84.2K 0.37% 83
2014
Q1 		$1.59M Sell
12,855
-450
-3% -$56.1K 0.4% 80
2013
Q4 		$1.54M Sell
13,305
-15,662
-54% -$1.92M 0.39% 81
2013
Q3 		$3.71M Sell
28,967
-5,079
-15% -$652K 1.05% 38
2013
Q2 		$4.05M Buy
+34,046
New +$4.66M 1.21% 29

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson & Garrard's GLD Position: Q3 2017 in Review

Davidson & Garrard reduced its SPDR Gold Trust (GLD) stake by 34% in Q3 2017, selling an estimated $259K and leaving 4,201 shares worth $511K. The position accounts for 0.12% of the portfolio, ranked #128.

Davidson & Garrard first reported a position in GLD in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.05M in Q2 2013. 930 funds tracked by Wall St. Rank hold GLD as of Q3 2017.

  • Davidson & Garrard held 4,201 shares of SPDR Gold Trust worth $511K as of Q3 2017.
  • Davidson & Garrard sold 2,132 SPDR Gold Trust shares in Q3 2017, an estimated $259K.
  • SPDR Gold Trust made up 0.12% of Davidson & Garrard's portfolio in Q3 2017, its #128 holding.
  • Davidson & Garrard first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's SPDR Gold Trust position peaked at $4.05M in Q2 2013.
  • 930 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.