Highland Capital Management (Texas)’s SPDR Gold Trust GLD Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$133M	Buy	+1,000,000	New	+$124M	7.79%	2
2016 Q3	–	Sell	-280,000	Closed	-$35.4M	–	327
2016 Q2	$35.4M	Buy	+280,000	New	+$33.7M	1.45%	9

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Highland Capital Management (Texas)'s GLD Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in SPDR Gold Trust (GLD) in Q2 2019: 15,000 shares worth $2M. The stake represents 0.12% of the portfolio and ranks #156 among its holdings.

1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

Highland Capital Management (Texas) held 15,000 shares of SPDR Gold Trust worth $2M as of Q2 2019.
SPDR Gold Trust was a new Highland Capital Management (Texas) position in Q2 2019.
SPDR Gold Trust made up 0.12% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #156 holding.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.