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Madison Investment Holdings’s SPDR Gold Trust GLD Stock Holding History

Madison Investment Holdings’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
Q3 		$13M Buy
93,699
+91,584
+4,330% +$12.7M 0.21% 115
2019
Q2 		$282K Sell
2,115
-109
-5% -$13.5K 0.01% 214
2019
Q1 		$271K Buy
2,224
+302
+16% +$37.2K 0.01% 214
2018
Q4 		$233K Sell
1,922
-1,791
-48% -$208K ﹤0.01% 224
2018
Q3 		$419K Sell
3,713
-27,177
-88% -$3.12M 0.01% 237
2018
Q2 		$3.67M Sell
30,890
-89,097
-74% -$11M 0.07% 180
2018
Q1 		$15.1M Sell
119,987
-42,255
-26% -$5.33M 0.27% 113
2017
Q4 		$20.1M Buy
162,242
+5,782
+4% +$701K 0.34% 101
2017
Q3 		$19M Sell
156,460
-35,910
-19% -$4.37M 0.34% 97
2017
Q2 		$22.7M Buy
192,370
+6,322
+3% +$757K 0.42% 84
2017
Q1 		$22.1M Sell
186,048
-6,614
-3% -$769K 0.41% 87
2016
Q4 		$21.1M Sell
192,662
-50,284
-21% -$5.84M 0.41% 86
2016
Q3 		$30.5M Buy
242,946
+26,021
+12% +$3.31M 0.6% 63
2016
Q2 		$27.4M Sell
216,925
-154,726
-42% -$18.6M 0.57% 64
2016
Q1 		$43.7M Sell
371,651
-12,594
-3% -$1.43M 0.93% 35
2015
Q4 		$39M Buy
384,245
+50,131
+15% +$5.3M 0.85% 37
2015
Q3 		$35.7M Buy
334,114
+28,950
+9% +$3.12M 0.78% 37
2015
Q2 		$34.3M Buy
305,164
+71,728
+31% +$8.21M 0.69% 50
2015
Q1 		$26.5M Buy
233,436
+91,451
+64% +$10.7M 0.52% 74
2014
Q4 		$16.1M Buy
141,985
+43,384
+44% +$5.01M 0.35% 105
2014
Q3 		$11.5M Buy
98,601
+80,978
+460% +$9.98M 0.25% 110
2014
Q2 		$2.26M Buy
17,623
+218
+1% +$27.1K 0.05% 160
2014
Q1 		$2.15M Buy
17,405
+500
+3% +$62.3K 0.04% 163
2013
Q4 		$1.96M Buy
16,905
+48
+0.3% +$5.89K 0.04% 169
2013
Q3 		$2.16M Sell
16,857
-264
-2% -$33.9K 0.05% 165
2013
Q2 		$2.04M Buy
+17,121
New +$2.35M 0.04% 158

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Madison Investment Holdings's GLD Position: Q3 2019 in Review

Madison Investment Holdings increased its SPDR Gold Trust (GLD) stake by 4,330% in Q3 2019, buying an estimated $12.7M and bringing the position to 93,699 shares worth $13M. The position accounts for 0.21% of the portfolio, ranked #115.

Madison Investment Holdings first reported a position in GLD in Q2 2013 and has held it in 26 quarters since. The position peaked at $43.7M in Q1 2016. 1,153 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

  • Madison Investment Holdings held 93,699 shares of SPDR Gold Trust worth $13M as of Q3 2019.
  • Madison Investment Holdings bought 91,584 SPDR Gold Trust shares in Q3 2019, an estimated $12.7M.
  • SPDR Gold Trust made up 0.21% of Madison Investment Holdings's portfolio in Q3 2019, its #115 holding.
  • Madison Investment Holdings first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's SPDR Gold Trust position peaked at $43.7M in Q1 2016.
  • 1,153 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.