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Highfields Capital Management’s SPDR Gold Trust GLD Stock Holding History

Highfields Capital Management’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
Q4 		– Sell
-283,000
Closed -$35.6M – 73
2016
Q3 		$35.6M Buy
+283,000
New +$36M 0.33% 51
2013
Q3 		– Sell
-500,000
Closed -$64.2M – 92
2013
Q2 		$59.6M Buy
+500,000
New +$68.5M 0.49% 56

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bridgewater Associates
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Highfields Capital Management's GLD Position: Q4 2016 in Review

Highfields Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 283,000 shares — an estimated $35.6M sold.

Highfields Capital Management first reported a position in GLD in Q2 2013 and held it in 2 quarters. The position peaked at $59.6M in Q2 2013. 908 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • Highfields Capital Management reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
  • Highfields Capital Management sold 283,000 SPDR Gold Trust shares in Q4 2016, an estimated $35.6M.
  • Highfields Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 2 quarters.
  • Highfields Capital Management's SPDR Gold Trust position peaked at $59.6M in Q2 2013.
  • 908 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Highfields Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.