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Loudon Investment Management’s SPDR Gold Trust GLD Stock Holding History

Loudon 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
2019
Q1 		– Sell
-2,265
Closed -$275K – 81
2018
Q4 		$275K Sell
2,265
-500
-18% -$58.1K 0.26% 72
2018
Q3 		$312K Hold
2,765
– – 0.25% 75
2018
Q2 		$328K Buy
2,765
+330
+14% +$40.9K 0.26% 73
2018
Q1 		$306K Hold
2,435
– – 0.24% 70
2017
Q4 		$301K Hold
2,435
– – 0.23% 72
2017
Q3 		$296K Buy
2,435
+100
+4% +$12.2K 0.23% 72
2017
Q2 		$276K Hold
2,335
– – 0.21% 77
2017
Q1 		$277K Hold
2,335
– – 0.21% 77
2016
Q4 		$256K Sell
2,335
-85
-4% -$9.87K 0.2% 74
2016
Q3 		$304K Hold
2,420
– – 0.24% 66
2016
Q2 		$306K Sell
2,420
-50
-2% -$6.02K 0.24% 67
2016
Q1 		$291K Sell
2,470
-250
-9% -$28.3K 0.23% 64
2015
Q4 		$276K Hold
2,720
– – 0.22% 66
2015
Q3 		$291K Hold
2,720
– – 0.25% 64
2015
Q2 		$306K Hold
2,720
– – 0.23% 65
2015
Q1 		$309K Buy
2,720
+150
+6% +$17.5K 0.23% 68
2014
Q4 		$292K Buy
2,570
+100
+4% +$11.5K 0.22% 65
2014
Q3 		$287K Sell
2,470
-1,480
-37% -$182K 0.2% 70
2014
Q2 		$506K Hold
3,950
– – 0.35% 58
2014
Q1 		$488K Hold
3,950
– – 0.35% 61
2013
Q4 		$459K Buy
+3,950
New +$485K 0.34% 62

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loudon Investment Management's GLD Position: Q1 2019 in Review

Loudon Investment Management sold out of SPDR Gold Trust (GLD) in Q1 2019, closing a stake of 2,265 shares — an estimated $275K sold.

Loudon Investment Management first reported a position in GLD in Q4 2013 and held it in 21 quarters. The position peaked at $506K in Q2 2014. 1,088 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

  • Loudon Investment Management reported no remaining SPDR Gold Trust position as of Q1 2019 after selling out during the quarter.
  • Loudon Investment Management sold 2,265 SPDR Gold Trust shares in Q1 2019, an estimated $275K.
  • Loudon Investment Management first reported a position in SPDR Gold Trust in Q4 2013 and held it in 21 quarters.
  • Loudon Investment Management's SPDR Gold Trust position peaked at $506K in Q2 2014.
  • 1,088 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on Loudon Investment Management's 13F filing for Q1 2019, filed 6 May 2019.