LOT
GLD icon

Lombard Odier Transatlantic’s SPDR Gold Trust GLD Stock Holding History

Lombard Odier Transatlantic’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 		$2.16M Buy
17,223
+275
+2% +$35K 2.07% 25
2016
Q2 		$2.14M Buy
16,948
+5,675
+50% +$683K 2.25% 21
2016
Q1 		$1.33M Buy
11,273
+1,100
+11% +$125K 1.26% 32
2015
Q4 		$1.03M Buy
10,173
+500
+5% +$52.9K 0.88% 34
2015
Q3 		$1.03M Buy
9,673
+1,250
+15% +$135K 1.08% 32
2015
Q2 		$948K Buy
8,423
+3,950
+88% +$452K 0.79% 39
2015
Q1 		$508K Buy
4,473
+1,000
+29% +$117K 0.4% 53
2014
Q4 		$394K Buy
+3,473
New +$401K 0.36% 50

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier Transatlantic's GLD Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its SPDR Gold Trust (GLD) stake by 1.6% in Q3 2016, buying an estimated $35K and bringing the position to 17,223 shares worth $2.16M. The position accounts for 2.07% of the portfolio, ranked #25.

Lombard Odier Transatlantic first reported a position in GLD in Q4 2014 and has held it in 8 quarters since. 920 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

  • Lombard Odier Transatlantic held 17,223 shares of SPDR Gold Trust worth $2.16M as of Q3 2016.
  • Lombard Odier Transatlantic bought 275 SPDR Gold Trust shares in Q3 2016, an estimated $35K.
  • SPDR Gold Trust made up 2.07% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #25 holding.
  • Lombard Odier Transatlantic first reported a position in SPDR Gold Trust in Q4 2014 and has held it in 8 quarters since.
  • 920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.