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

Dialectic 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
2017
Q1 		– Sell
-40,220
Closed -$4.41M – 67
2016
Q4 		$4.41M Sell
40,220
-19,780
-33% -$2.3M 2.48% 13
2016
Q3 		$7.54M Buy
60,000
+30,000
+100% +$3.82M 4.69% 3
2016
Q2 		$3.79M Buy
+30,000
New +$3.61M 1.25% 18
2015
Q4 		– Sell
-10,000
Closed -$1.06M – 147
2015
Q3 		$1.07M Buy
+10,000
New +$1.08M 0.35% 80
2014
Q1 		– Sell
-12,340
Closed -$1.43M – 177
2013
Q4 		$1.43M Buy
+12,340
New +$1.52M 0.46% 77

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dialectic Capital Management's GLD Position: Q1 2017 in Review

Dialectic Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2017, closing a stake of 40,220 shares — an estimated $4.41M sold.

Dialectic Capital Management first reported a position in GLD in Q4 2013 and held it in 5 quarters. The position peaked at $7.54M in Q3 2016. 914 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

  • Dialectic Capital Management reported no remaining SPDR Gold Trust position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 40,220 SPDR Gold Trust shares in Q1 2017, an estimated $4.41M.
  • Dialectic Capital Management first reported a position in SPDR Gold Trust in Q4 2013 and held it in 5 quarters.
  • Dialectic Capital Management's SPDR Gold Trust position peaked at $7.54M in Q3 2016.
  • 914 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.