Donoghue Forlines’s SPDR Gold Trust GLD Stock Holding History

Donoghue Forlines’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
2018 Q3	–	Sell	-108,512	Closed	-$12.9M	–	180
2018 Q2	$12.9M	Buy	108,512 +46,187	+74%	+$5.72M	1.06%	64
2018 Q1	$7.84M	Buy	62,325 +1,180	+2%	+$149K	0.68%	60
2017 Q4	$7.56M	Buy	+61,145	New	+$7.41M	0.57%	63

Other funds holding GLD

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Donoghue Forlines's GLD Position: Q3 2018 in Review

Donoghue Forlines sold out of SPDR Gold Trust (GLD) in Q3 2018, closing a stake of 108,512 shares — an estimated $12.9M sold.

Donoghue Forlines first reported a position in GLD in Q4 2017 and held it in 3 quarters. The position peaked at $12.9M in Q2 2018. 1,006 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

Donoghue Forlines reported no remaining SPDR Gold Trust position as of Q3 2018 after selling out during the quarter.
Donoghue Forlines sold 108,512 SPDR Gold Trust shares in Q3 2018, an estimated $12.9M.
Donoghue Forlines first reported a position in SPDR Gold Trust in Q4 2017 and held it in 3 quarters.
Donoghue Forlines's SPDR Gold Trust position peaked at $12.9M in Q2 2018.
1,006 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on Donoghue Forlines's 13F filing for Q3 2018, filed 26 Oct 2018.