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Hawkins Capital’s SPDR Gold Trust GLD Stock Holding History

Hawkins Capital’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
2017
Q4 		$3.47M Sell
28,100
-20,000
-42% -$2.42M 6.28% 6
2017
Q3 		$5.85M Sell
48,100
-20,500
-30% -$2.49M 2.42% 18
2017
Q2 		$8.1M Hold
68,600
– – 2.8% 16
2017
Q1 		$8.14M Hold
68,600
– – 2.6% 16
2016
Q4 		$7.52M Sell
68,600
-20,300
-23% -$2.36M 2.41% 17
2016
Q3 		$11.2M Buy
88,900
+27,300
+44% +$3.48M 3.58% 8
2016
Q2 		$7.79M Buy
61,600
+51,600
+516% +$6.21M 2.6% 19
2016
Q1 		$1.18M Buy
+10,000
New +$1.13M 0.45% 26

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hawkins Capital's GLD Position: Q4 2017 in Review

Hawkins Capital reduced its SPDR Gold Trust (GLD) stake by 42% in Q4 2017, selling an estimated $2.42M and leaving 28,100 shares worth $3.47M. The position accounts for 6.28% of the portfolio, ranked #6.

Hawkins Capital first reported a position in GLD in Q1 2016 and has held it in 8 quarters since. The position peaked at $11.2M in Q3 2016. 1,029 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

  • Hawkins Capital held 28,100 shares of SPDR Gold Trust worth $3.47M as of Q4 2017.
  • Hawkins Capital sold 20,000 SPDR Gold Trust shares in Q4 2017, an estimated $2.42M.
  • SPDR Gold Trust made up 6.28% of Hawkins Capital's portfolio in Q4 2017, its #6 holding.
  • Hawkins Capital first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 8 quarters since.
  • Hawkins Capital's SPDR Gold Trust position peaked at $11.2M in Q3 2016.
  • 1,029 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.