IIM
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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 $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return