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Lawson Kroeker Investment Management’s SPDR Gold Trust GLD Stock Holding History

Lawson Kroeker 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
2015
Q3 		– Sell
-74,862
Closed -$8.41M – 80
2015
Q2 		$8.41M Buy
74,862
+3,245
+5% +$371K 2.5% 14
2015
Q1 		$8.14M Buy
71,617
+5,390
+8% +$630K 2.37% 17
2014
Q4 		$7.52M Sell
66,227
-30
-0% -$3.46K 2.36% 18
2014
Q3 		$7.7M Buy
66,257
+785
+1% +$96.8K 2.3% 18
2014
Q2 		$8.38M Buy
65,472
+689
+1% +$85.6K 2.44% 16
2014
Q1 		$8.01M Buy
64,783
+370
+0.6% +$46.1K 2.5% 13
2013
Q4 		$7.48M Sell
64,413
-400
-0.6% -$49.1K 2.37% 17
2013
Q3 		$8.31M Sell
64,813
-280
-0.4% -$36K 2.76% 11
2013
Q2 		$7.75M Buy
+65,093
New +$8.92M 2.71% 11

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

Lawson Kroeker Investment Management's GLD Position: Q3 2015 in Review

Lawson Kroeker Investment Management sold out of SPDR Gold Trust (GLD) in Q3 2015, closing a stake of 74,862 shares — an estimated $8.41M sold.

Lawson Kroeker Investment Management first reported a position in GLD in Q2 2013 and held it in 9 quarters. The position peaked at $8.41M in Q2 2015. 753 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

  • Lawson Kroeker Investment Management reported no remaining SPDR Gold Trust position as of Q3 2015 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 74,862 SPDR Gold Trust shares in Q3 2015, an estimated $8.41M.
  • Lawson Kroeker Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 9 quarters.
  • Lawson Kroeker Investment Management's SPDR Gold Trust position peaked at $8.41M in Q2 2015.
  • 753 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.