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FCM Investments’s SPDR Gold Trust GLD Stock Holding History

FCM Investments’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
2017
Q4 		$27.2M Sell
220,003
-25,734
-10% -$3.12M 38.78% 1
2017
Q3 		$29.9M Sell
245,737
-9,877
-4% -$1.2M 35.41% 1
2017
Q2 		$30.2M Sell
255,614
-4,748
-2% -$568K 23.05% 1
2017
Q1 		$30.9M Sell
260,362
-7,850
-3% -$913K 19.49% 1
2016
Q4 		$29.4M Sell
268,212
-7,193
-3% -$835K 17.79% 1
2016
Q3 		$34.6M Sell
275,405
-973
-0.4% -$124K 19.39% 1
2016
Q2 		$35M Sell
276,378
-10,624
-4% -$1.28M 20.76% 1
2016
Q1 		$33.8M Buy
287,002
+1,098
+0.4% +$124K 18% 1
2015
Q4 		$29M Sell
285,904
-40,051
-12% -$4.23M 15.04% 1
2015
Q3 		$34.8M Sell
325,955
-8,074
-2% -$870K 17.15% 2
2015
Q2 		$37.5M Sell
334,029
-3,750
-1% -$429K 17.9% 1
2015
Q1 		$38.4M Buy
337,779
+10,091
+3% +$1.18M 18.56% 1
2014
Q4 		$37.2M Sell
327,688
-33,880
-9% -$3.91M 17.45% 1
2014
Q3 		$42M Buy
361,568
+122,320
+51% +$15.1M 19.12% 1
2014
Q2 		$30.6M Sell
239,248
-143,827
-38% -$17.9M 14.03% 2
2014
Q1 		$47.4M Buy
383,075
+19,630
+5% +$2.45M 19.71% 1
2013
Q4 		$42.2M Sell
363,445
-40,930
-10% -$5.03M 17.26% 1
2013
Q3 		$51.8M Sell
404,375
-19,020
-4% -$2.44M 20.78% 1
2013
Q2 		$50.4M Buy
+423,395
New +$58M 22.5% 1

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM Investments's GLD Position: Q4 2017 in Review

FCM Investments reduced its SPDR Gold Trust (GLD) stake by 10% in Q4 2017, selling an estimated $3.12M and leaving 220,003 shares worth $27.2M. The position accounts for 38.78% of the portfolio, ranked #1.

FCM Investments first reported a position in GLD in Q2 2013 and has held it in 19 quarters since. The position peaked at $51.8M in Q3 2013. 1,030 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

  • FCM Investments held 220,003 shares of SPDR Gold Trust worth $27.2M as of Q4 2017.
  • FCM Investments sold 25,734 SPDR Gold Trust shares in Q4 2017, an estimated $3.12M.
  • SPDR Gold Trust made up 38.78% of FCM Investments's portfolio in Q4 2017, its #1 holding.
  • FCM Investments first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 19 quarters since.
  • FCM Investments's SPDR Gold Trust position peaked at $51.8M in Q3 2013.
  • 1,030 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.