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Millie Capital Management’s SPDR Gold Trust GLD Stock Holding History

Millie Capital 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
2017
Q4 		$4M Sell
32,328
-519
-2% -$62.9K 3.36% 7
2017
Q3 		$3.99M Buy
32,847
+50
+0.2% +$6.08K 3.26% 8
2017
Q2 		$3.87M Sell
32,797
-460
-1% -$55.1K 3.36% 8
2017
Q1 		$3.95M Buy
33,257
+21,300
+178% +$2.48M 3.74% 4
2016
Q4 		$1.31M Sell
11,957
-7,627
-39% -$885K 1.33% 32
2016
Q3 		$2.46M Buy
19,584
+17,042
+670% +$2.17M 2.71% 11
2016
Q2 		$321K Hold
2,542
– – 0.34% 61
2016
Q1 		$299K Buy
2,542
+95
+4% +$10.8K 0.32% 55
2015
Q4 		$248K Sell
2,447
-665
-21% -$70.3K 0.26% 61
2015
Q3 		$333K Sell
3,112
-111
-3% -$12K 0.3% 63
2015
Q2 		$362K Sell
3,223
-520
-14% -$59.5K 0.33% 57
2015
Q1 		$425K Sell
3,743
-100
-3% -$11.7K 0.4% 53
2014
Q4 		$436K Buy
+3,843
New +$444K 0.45% 52

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millie Capital Management's GLD Position: Q4 2017 in Review

Millie Capital Management reduced its SPDR Gold Trust (GLD) stake by 1.6% in Q4 2017, selling an estimated $62.9K and leaving 32,328 shares worth $4M. The position accounts for 3.36% of the portfolio, ranked #7.

Millie Capital Management first reported a position in GLD in Q4 2014 and has held it in 13 quarters since. 1,029 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

  • Millie Capital Management held 32,328 shares of SPDR Gold Trust worth $4M as of Q4 2017.
  • Millie Capital Management sold 519 SPDR Gold Trust shares in Q4 2017, an estimated $62.9K.
  • SPDR Gold Trust made up 3.36% of Millie Capital Management's portfolio in Q4 2017, its #7 holding.
  • Millie Capital Management first reported a position in SPDR Gold Trust in Q4 2014 and has held it in 13 quarters since.
  • 1,029 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.