Eminence Capital’s SPDR Gold Trust GLD Stock Holding History

Eminence Capital’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
2020 Q2	–	Sell	-1,083,641	Closed	-$175M	–	89
2020 Q1	$160M	Buy	+1,083,641	New	+$161M	1.76%	11

Other funds holding GLD

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marino Management Westport, Connecticut $547M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eminence Capital's GLD Position: Q2 2020 in Review

Eminence Capital sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 1,083,641 shares — an estimated $175M sold.

Eminence Capital first reported a position in GLD in Q1 2020 and held it in 1 quarter. The position peaked at $160M in Q1 2020. 1,477 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

Eminence Capital reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
Eminence Capital sold 1,083,641 SPDR Gold Trust shares in Q2 2020, an estimated $175M.
Eminence Capital first reported a position in SPDR Gold Trust in Q1 2020 and held it in 1 quarter.
Eminence Capital's SPDR Gold Trust position peaked at $160M in Q1 2020.
1,477 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.