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Northeast Investment Management’s SPDR Gold Trust GLD Stock Holding History

Northeast Investment 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
Q1 		– Sell
-2,965
Closed -$325K – 163
2016
Q4 		$325K Buy
2,965
+933
+46% +$108K 0.03% 130
2016
Q3 		$255K Buy
+2,032
New +$259K 0.03% 134
2015
Q4 		– Sell
-2,260
Closed -$242K – 154
2015
Q3 		$242K Sell
2,260
-7,240
-76% -$780K 0.03% 145
2015
Q2 		$1.07M Buy
9,500
+220
+2% +$25.2K 0.11% 98
2015
Q1 		$1.05M Buy
9,280
+840
+10% +$98.3K 0.1% 100
2014
Q4 		$959K Hold
8,440
– – 0.09% 106
2014
Q3 		$981K Hold
8,440
– – 0.1% 106
2014
Q2 		$1.08M Hold
8,440
– – 0.11% 101
2014
Q1 		$1.04M Hold
8,440
– – 0.11% 101
2013
Q4 		$980K Sell
8,440
-23,040
-73% -$2.83M 0.11% 98
2013
Q3 		$4.04M Sell
31,480
-48,949
-61% -$6.28M 0.49% 58
2013
Q2 		$9.58M Buy
+80,429
New +$11M 1.23% 34

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northeast Investment Management's GLD Position: Q1 2017 in Review

Northeast Investment Management sold out of SPDR Gold Trust (GLD) in Q1 2017, closing a stake of 2,965 shares — an estimated $325K sold.

Northeast Investment Management first reported a position in GLD in Q2 2013 and held it in 12 quarters. The position peaked at $9.58M in Q2 2013. 914 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

  • Northeast Investment Management reported no remaining SPDR Gold Trust position as of Q1 2017 after selling out during the quarter.
  • Northeast Investment Management sold 2,965 SPDR Gold Trust shares in Q1 2017, an estimated $325K.
  • Northeast Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 12 quarters.
  • Northeast Investment Management's SPDR Gold Trust position peaked at $9.58M in Q2 2013.
  • 914 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on Northeast Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.