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Grey Owl Capital Management’s iShares Gold Trust IAU Stock Holding History

Grey Owl Capital Management’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.84M Sell
292,190
-7,263
-2% -$180K 8.62% 2
2014
Q2 		$7.71M Sell
299,453
-74,012
-20% -$1.85M 8.49% 1
2014
Q1 		$9.29M Buy
373,465
+885
+0.2% +$22.2K 10.7% 1
2013
Q4 		$8.7M Buy
+372,580
New +$9.2M 11.45% 1

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grey Owl Capital Management's IAU Position: Q3 2014 in Review

Grey Owl Capital Management reduced its iShares Gold Trust (IAU) stake by 2.4% in Q3 2014, selling an estimated $180K and leaving 292,190 shares worth $6.84M. The position accounts for 8.62% of the portfolio, ranked #2.

Grey Owl Capital Management first reported a position in IAU in Q4 2013 and has held it in 4 quarters since. The position peaked at $9.29M in Q1 2014. 360 funds tracked by Wall St. Rank hold IAU as of Q3 2014.

  • Grey Owl Capital Management held 292,190 shares of iShares Gold Trust worth $6.84M as of Q3 2014.
  • Grey Owl Capital Management sold 7,263 iShares Gold Trust shares in Q3 2014, an estimated $180K.
  • iShares Gold Trust made up 8.62% of Grey Owl Capital Management's portfolio in Q3 2014, its #2 holding.
  • Grey Owl Capital Management first reported a position in iShares Gold Trust in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's iShares Gold Trust position peaked at $9.29M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.