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Gamble Jones Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

Gamble Jones Investment Counsel’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
Q2 		– Sell
-1,656
Closed -$208K – 218
2018
Q1 		$208K Hold
1,656
– – 0.02% 211
2017
Q4 		$205K Hold
1,656
– – 0.02% 211
2017
Q3 		$201K Buy
+1,656
New +$201K 0.02% 207
2017
Q1 		– Sell
-2,585
Closed -$283K – 205
2016
Q4 		$283K Sell
2,585
-184
-7% -$21.4K 0.03% 184
2016
Q3 		$348K Sell
2,769
-10
-0.4% -$1.27K 0.04% 178
2016
Q2 		$351K Sell
2,779
-2,235
-45% -$269K 0.04% 178
2016
Q1 		$590K Sell
5,014
-800
-14% -$90.7K 0.07% 150
2015
Q4 		$590K Sell
5,814
-126
-2% -$13.3K 0.07% 151
2015
Q3 		$635K Sell
5,940
-1,287
-18% -$139K 0.07% 148
2015
Q2 		$812K Sell
7,227
-450
-6% -$51.5K 0.08% 137
2015
Q1 		$873K Sell
7,677
-5
-0.1% -$585 0.09% 136
2014
Q4 		$873K Sell
7,682
-1,871
-20% -$216K 0.09% 136
2014
Q3 		$1.11M Sell
9,553
-137
-1% -$16.9K 0.12% 115
2014
Q2 		$1.24M Sell
9,690
-343
-3% -$42.6K 0.14% 110
2014
Q1 		$1.24M Sell
10,033
-855
-8% -$107K 0.14% 105
2013
Q4 		$1.26M Buy
10,888
+110
+1% +$13.5K 0.15% 101
2013
Q3 		$1.38M Sell
10,778
-510
-5% -$65.5K 0.18% 91
2013
Q2 		$1.34M Buy
+11,288
New +$1.55M 0.18% 88

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Gamble Jones Investment Counsel's GLD Position: Q2 2018 in Review

Gamble Jones Investment Counsel sold out of SPDR Gold Trust (GLD) in Q2 2018, closing a stake of 1,656 shares — an estimated $208K sold.

Gamble Jones Investment Counsel first reported a position in GLD in Q2 2013 and held it in 18 quarters. The position peaked at $1.38M in Q3 2013. 1,041 funds tracked by Wall St. Rank hold GLD as of Q2 2018.

  • Gamble Jones Investment Counsel reported no remaining SPDR Gold Trust position as of Q2 2018 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 1,656 SPDR Gold Trust shares in Q2 2018, an estimated $208K.
  • Gamble Jones Investment Counsel first reported a position in SPDR Gold Trust in Q2 2013 and held it in 18 quarters.
  • Gamble Jones Investment Counsel's SPDR Gold Trust position peaked at $1.38M in Q3 2013.
  • 1,041 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2018.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.