Nelson Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Nelson Capital Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-955	Closed	-$18K	–	287
2014 Q4	$18K	Hold	955	–	–	0.01%	192
2014 Q3	$20K	Hold	955	–	–	0.01%	191
2014 Q2	$25K	Buy	+955	New	+$22.9K	0.01%	163

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Nelson Capital Management's GDX Position: Q1 2015 in Review

Nelson Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2015, closing a stake of 955 shares — an estimated $18K sold.

Nelson Capital Management first reported a position in GDX in Q2 2014 and held it in 3 quarters. The position peaked at $25K in Q2 2014. 310 funds tracked by Wall St. Rank hold GDX as of Q1 2015.

Nelson Capital Management reported no remaining VanEck Gold Miners ETF position as of Q1 2015 after selling out during the quarter.
Nelson Capital Management sold 955 VanEck Gold Miners ETF shares in Q1 2015, an estimated $18K.
Nelson Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2014 and held it in 3 quarters.
Nelson Capital Management's VanEck Gold Miners ETF position peaked at $25K in Q2 2014.
310 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2015.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.