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J.P. Turner & Co Capital Management’s SPDR Gold Trust GLD Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$470K Sell
4,420
-4,958
-53% -$534K 0.49% 60
2015
Q2 		$1.05M Buy
9,378
+3,517
+60% +$403K 0.82% 30
2015
Q1 		$668K Buy
5,861
+1,183
+25% +$138K 0.62% 54
2014
Q4 		$533K Buy
+4,678
New +$540K 0.52% 60

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

J.P. Turner & Co Capital Management's GLD Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its SPDR Gold Trust (GLD) stake by 53% in Q3 2015, selling an estimated $534K and leaving 4,420 shares worth $470K. The position accounts for 0.49% of the portfolio, ranked #60.

J.P. Turner & Co Capital Management first reported a position in GLD in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2015. 752 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

  • J.P. Turner & Co Capital Management held 4,420 shares of SPDR Gold Trust worth $470K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 4,958 SPDR Gold Trust shares in Q3 2015, an estimated $534K.
  • SPDR Gold Trust made up 0.49% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #60 holding.
  • J.P. Turner & Co Capital Management first reported a position in SPDR Gold Trust in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's SPDR Gold Trust position peaked at $1.05M in Q2 2015.
  • 752 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.