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

New 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	–	Sell	-102	Closed	-$12K	–	163
2017 Q3	$12K	Buy	+102	New	+$12.4K	0.02%	127

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

New Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 102 shares — an estimated $12K sold.

New Capital Management first reported a position in GLD in Q3 2017 and held it in 1 quarter. The position peaked at $12K in Q3 2017. 1,029 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

New Capital Management reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
New Capital Management sold 102 SPDR Gold Trust shares in Q4 2017, an estimated $12K.
New Capital Management first reported a position in SPDR Gold Trust in Q3 2017 and held it in 1 quarter.
New Capital Management's SPDR Gold Trust position peaked at $12K in Q3 2017.
1,029 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on New Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.