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Dialectic Capital Management’s iShares Gold Trust IAU Stock Holding History

Dialectic Capital Management’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,000
Closed -$1.29M – 178
2014
Q2 		$1.29M Sell
50,000
-45,990
-48% -$1.15M 0.41% 85
2014
Q1 		$2.39M Sell
95,990
-45,672
-32% -$1.15M 0.79% 33
2013
Q4 		$3.31M Sell
141,662
-128,254
-48% -$3.17M 1.05% 27
2013
Q3 		$6.96M Sell
269,916
-57,239
-17% -$1.48M 1.59% 9
2013
Q2 		$7.84M Buy
+327,155
New +$9.01M 1.14% 17

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dialectic Capital Management's IAU Position: Q3 2014 in Review

Dialectic Capital Management sold out of iShares Gold Trust (IAU) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.29M sold.

Dialectic Capital Management first reported a position in IAU in Q2 2013 and held it in 5 quarters. The position peaked at $7.84M in Q2 2013. 361 funds tracked by Wall St. Rank hold IAU as of Q3 2014.

  • Dialectic Capital Management reported no remaining iShares Gold Trust position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 50,000 iShares Gold Trust shares in Q3 2014, an estimated $1.29M.
  • Dialectic Capital Management first reported a position in iShares Gold Trust in Q2 2013 and held it in 5 quarters.
  • Dialectic Capital Management's iShares Gold Trust position peaked at $7.84M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.