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Fusion Investment Group’s SPDR Gold Trust GLD Stock Holding History

Fusion Investment Group’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 		– Sell
-310
Closed -$33K – 106
2015
Q3 		$33K Sell
310
-5,611
-95% -$605K 0.08% 100
2015
Q2 		$666K Sell
5,921
-39
-0.7% -$4.46K 0.52% 48
2015
Q1 		$677K Sell
5,960
-443
-7% -$51.8K 0.54% 44
2014
Q4 		$727K Sell
6,403
-369
-5% -$42.6K 0.61% 34
2014
Q3 		$787K Buy
6,772
+2,366
+54% +$292K 0.68% 24
2014
Q2 		$564K Sell
4,406
-487
-10% -$60.5K 0.49% 39
2014
Q1 		$605K Sell
4,893
-4,332
-47% -$540K 0.61% 26
2013
Q4 		$1.07M Buy
+9,225
New +$1.13M 0.79% 36

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fusion Investment Group's GLD Position: Q4 2015 in Review

Fusion Investment Group sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 310 shares — an estimated $33K sold.

Fusion Investment Group first reported a position in GLD in Q4 2013 and held it in 8 quarters. The position peaked at $1.07M in Q4 2013. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

  • Fusion Investment Group reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 310 SPDR Gold Trust shares in Q4 2015, an estimated $33K.
  • Fusion Investment Group first reported a position in SPDR Gold Trust in Q4 2013 and held it in 8 quarters.
  • Fusion Investment Group's SPDR Gold Trust position peaked at $1.07M in Q4 2013.
  • 730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.