Kavi Asset Management’s SPDR Gold Trust GLD Stock Holding History

Kavi Asset 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 Q3	–	Sell	-40,800	Closed	-$5.16M	–	28
2016 Q2	$5.16M	Buy	+40,800	New	+$4.91M	4.14%	9

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kavi Asset Management's GLD Position: Q3 2016 in Review

Kavi Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2016, closing a stake of 40,800 shares — an estimated $5.16M sold.

Kavi Asset Management first reported a position in GLD in Q2 2016 and held it in 1 quarter. The position peaked at $5.16M in Q2 2016. 920 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

Kavi Asset Management reported no remaining SPDR Gold Trust position as of Q3 2016 after selling out during the quarter.
Kavi Asset Management sold 40,800 SPDR Gold Trust shares in Q3 2016, an estimated $5.16M.
Kavi Asset Management first reported a position in SPDR Gold Trust in Q2 2016 and held it in 1 quarter.
Kavi Asset Management's SPDR Gold Trust position peaked at $5.16M in Q2 2016.
920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on Kavi Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.