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Morgens Waterfall Vintiadis & Co’s SPDR Gold Trust GLD Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		– Sell
-6,900
Closed -$873K – 50
2016
Q2 		$873K Sell
6,900
-8,100
-54% -$975K 0.81% 37
2016
Q1 		$1.76M Buy
+15,000
New +$1.7M 1.22% 37

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

Morgens Waterfall Vintiadis & Co's GLD Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of SPDR Gold Trust (GLD) in Q3 2016, closing a stake of 6,900 shares — an estimated $873K sold.

Morgens Waterfall Vintiadis & Co first reported a position in GLD in Q1 2016 and held it in 2 quarters. The position peaked at $1.76M in Q1 2016. 920 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining SPDR Gold Trust position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 6,900 SPDR Gold Trust shares in Q3 2016, an estimated $873K.
  • Morgens Waterfall Vintiadis & Co first reported a position in SPDR Gold Trust in Q1 2016 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's SPDR Gold Trust position peaked at $1.76M in Q1 2016.
  • 920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.