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Ivory Investment Management’s SPDR Gold Trust GLD Stock Holding History

Ivory Investment 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
-336,054
Closed -$42.2M – 66
2016
Q3 		$42.2M Sell
336,054
-4,938
-1% -$629K 1.21% 28
2016
Q2 		$43.1M Buy
+340,992
New +$41M 1.19% 30
2015
Q4 		– Sell
-671,348
Closed -$71.7M – 84
2015
Q3 		$71.7M Buy
671,348
+44,136
+7% +$4.76M 1.92% 20
2015
Q2 		$70.5M Buy
627,212
+22,503
+4% +$2.58M 1.72% 24
2015
Q1 		$68.7M Buy
604,709
+5,201
+0.9% +$608K 1.62% 23
2014
Q4 		$68.1M Buy
599,508
+492,794
+462% +$56.9M 2.19% 22
2014
Q3 		$12.4M Sell
106,714
-224
-0.2% -$27.6K 0.41% 62
2014
Q2 		$13.7M Buy
106,938
+1,305
+1% +$162K 0.39% 57
2014
Q1 		$13.1M Buy
+105,633
New +$13.2M 0.55% 56

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Ivory Investment Management's GLD Position: Q4 2016 in Review

Ivory Investment Management sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 336,054 shares — an estimated $42.2M sold.

Ivory Investment Management first reported a position in GLD in Q1 2014 and held it in 9 quarters. The position peaked at $71.7M in Q3 2015. 908 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • Ivory Investment Management reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 336,054 SPDR Gold Trust shares in Q4 2016, an estimated $42.2M.
  • Ivory Investment Management first reported a position in SPDR Gold Trust in Q1 2014 and held it in 9 quarters.
  • Ivory Investment Management's SPDR Gold Trust position peaked at $71.7M in Q3 2015.
  • 908 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

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