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Loews Corp’s SPDR Gold Trust GLD Stock Holding History

Loews Corp’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
Q2 		– Sell
-26,800
Closed -$3.15M – 170
2016
Q1 		$3.15M Buy
+26,800
New +$3.04M 0.03% 58
2014
Q3 		– Sell
-200,000
Closed -$25.6M – 190
2014
Q2 		$25.6M Buy
200,000
+50,000
+33% +$6.21M 0.15% 13
2014
Q1 		$18.5M Buy
+150,000
New +$18.7M 0.11% 25

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loews Corp's GLD Position: Q2 2016 in Review

Loews Corp sold out of SPDR Gold Trust (GLD) in Q2 2016, closing a stake of 26,800 shares — an estimated $3.15M sold.

Loews Corp first reported a position in GLD in Q1 2014 and held it in 3 quarters. The position peaked at $25.6M in Q2 2014. 900 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

  • Loews Corp reported no remaining SPDR Gold Trust position as of Q2 2016 after selling out during the quarter.
  • Loews Corp sold 26,800 SPDR Gold Trust shares in Q2 2016, an estimated $3.15M.
  • Loews Corp first reported a position in SPDR Gold Trust in Q1 2014 and held it in 3 quarters.
  • Loews Corp's SPDR Gold Trust position peaked at $25.6M in Q2 2014.
  • 900 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.