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Flinton Capital Management’s SPDR Gold Trust GLD Stock Holding History

Flinton Capital Management’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
Q1 		– Sell
-2,550
Closed -$315K – 856
2017
Q4 		$315K Hold
2,550
– – 0.01% 547
2017
Q3 		$310K Hold
2,550
– – 0.01% 503
2017
Q2 		$301K Hold
2,550
– – 0.01% 479
2017
Q1 		$303K Hold
2,550
– – 0.01% 427
2016
Q4 		$279K Buy
+2,550
New +$296K 0.01% 404

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Flinton Capital Management's GLD Position: Q1 2018 in Review

Flinton Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2018, closing a stake of 2,550 shares — an estimated $315K sold.

Flinton Capital Management first reported a position in GLD in Q4 2016 and held it in 5 quarters. The position peaked at $315K in Q4 2017. 1,075 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

  • Flinton Capital Management reported no remaining SPDR Gold Trust position as of Q1 2018 after selling out during the quarter.
  • Flinton Capital Management sold 2,550 SPDR Gold Trust shares in Q1 2018, an estimated $315K.
  • Flinton Capital Management first reported a position in SPDR Gold Trust in Q4 2016 and held it in 5 quarters.
  • Flinton Capital Management's SPDR Gold Trust position peaked at $315K in Q4 2017.
  • 1,075 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.