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	5.89%	2
2013 Q2	$6.01M	Buy	+50,480	New	+$6.91M	4.64%	3

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dunvegan Associates's GLD Position: Q4 2015 in Review

Dunvegan Associates reduced its SPDR Gold Trust (GLD) stake by 2.5% in Q4 2015, selling an estimated $92.9K and leaving 33,996 shares worth $3.45M. The position accounts for 4.05% of the portfolio, ranked #6.

Dunvegan Associates first reported a position in GLD in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.39M in Q4 2013. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Dunvegan Associates held 33,996 shares of SPDR Gold Trust worth $3.45M as of Q4 2015.
Dunvegan Associates sold 879 SPDR Gold Trust shares in Q4 2015, an estimated $92.9K.
SPDR Gold Trust made up 4.05% of Dunvegan Associates's portfolio in Q4 2015, its #6 holding.
Dunvegan Associates first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's SPDR Gold Trust position peaked at $8.39M in Q4 2013.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.