Flossbach Von Storch’s SPDR Gold Trust GLD Stock Holding History

Flossbach Von Storch’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
2016 Q1	–	Sell	-23,000	Closed	-$2.33M	–	95
2015 Q4	$2.33M	Sell	23,000 -7,000	-23%	-$740K	0.04%	78
2015 Q3	$3.21M	Hold	30,000	–	–	0.06%	73
2015 Q2	$3.37M	Hold	30,000	–	–	0.07%	74
2015 Q1	$3.41M	Hold	30,000	–	–	0.08%	68
2014 Q4	$3.41M	Hold	30,000	–	–	0.08%	70
2014 Q3	$3.49M	Hold	30,000	–	–	0.08%	67
2014 Q2	$3.84M	Hold	30,000	–	–	0.09%	62
2014 Q1	$3.71M	Hold	30,000	–	–	0.1%	53
2013 Q4	$3.48M	Sell	30,000 -56,150	-65%	-$6.9M	0.1%	56
2013 Q3	$11M	Buy	86,150 +51,150	+146%	+$6.57M	0.34%	43
2013 Q2	$4.17M	Buy	+35,000	New	+$4.79M	0.13%	55

Other funds holding GLD

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Flossbach Von Storch's GLD Position: Q1 2016 in Review

Flossbach Von Storch sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 23,000 shares — an estimated $2.33M sold.

Flossbach Von Storch first reported a position in GLD in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q3 2013. 844 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

Flossbach Von Storch reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
Flossbach Von Storch sold 23,000 SPDR Gold Trust shares in Q1 2016, an estimated $2.33M.
Flossbach Von Storch first reported a position in SPDR Gold Trust in Q2 2013 and held it in 11 quarters.
Flossbach Von Storch's SPDR Gold Trust position peaked at $11M in Q3 2013.
844 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Flossbach Von Storch's 13F filing for Q1 2016, filed 2 May 2016.