Dunvegan Associates’s SPDR Gold Trust GLD Stock Holding History

Dunvegan Associates’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
2015 Q4	$3.45M	Sell	33,996 -879	-3%	-$92.9K	4.05%	6
2015 Q3	$3.73M	Sell	34,875 -383	-1%	-$41.3K	4.25%	5
2015 Q2	$3.96M	Sell	35,258 -1,891	-5%	-$216K	4.38%	5
2015 Q1	$4.22M	Sell	37,149 -503	-1%	-$58.8K	3.74%	7
2014 Q4	$4.28M	Sell	37,652 -8,430	-18%	-$973K	3.71%	7
2014 Q3	$5.36M	Sell	46,082 -348	-0.7%	-$42.9K	4.84%	6
2014 Q2	$5.95M	Sell	46,430 -11,064	-19%	-$1.37M	4.97%	5
2014 Q1	$7.11M	Sell	57,494 -14,740	-20%	-$1.84M	5.98%	3
2013 Q4	$8.39M	Buy	72,234 +10,097	+16%	+$1.24M	6.92%	2
2013 Q3	$7.96M	Buy	62,137 +11,657	+23%	+$1.5M	5.9%	2
2013 Q2	$6.01M	Buy	+50,480	New	+$6.91M	4.64%	3

Other funds holding GLD

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

First Eagle Investment Management

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

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return