NCMW
GLD icon

Northern Capital Management (Wisconsin)’s SPDR Gold Trust GLD Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$664K Sell
5,480
-15,100
-73% -$1.75M 0.18% 136
2018
Q3 		$2.32M Buy
20,580
+15,525
+307% +$1.78M 0.53% 77
2018
Q2 		$600K Sell
5,055
-675
-12% -$83.6K 0.15% 144
2018
Q1 		$721K Hold
5,730
– – 0.19% 134
2017
Q4 		$709K Hold
5,730
– – 0.18% 135
2017
Q3 		$697K Hold
5,730
– – 0.22% 123
2017
Q2 		$676K Hold
5,730
– – 0.25% 108
2017
Q1 		$680K Sell
5,730
-8,095
-59% -$941K 0.27% 108
2016
Q4 		$1.51M Buy
13,825
+10,300
+292% +$1.2M 0.63% 66
2016
Q3 		$443K Buy
3,525
+125
+4% +$15.9K 0.2% 110
2016
Q2 		$430K Hold
3,400
– – 0.19% 111
2016
Q1 		$400K Hold
3,400
– – 0.18% 120
2015
Q4 		$345K Hold
3,400
– – 0.15% 127
2015
Q3 		$363K Sell
3,400
-300
-8% -$32.3K 0.16% 122
2015
Q2 		$416K Buy
3,700
+700
+23% +$80.1K 0.19% 108
2015
Q1 		$341K Sell
3,000
-5,500
-65% -$643K 0.16% 114
2014
Q4 		$965K Buy
8,500
+5,500
+183% +$635K 0.48% 78
2014
Q3 		$349K Buy
3,000
+600
+25% +$74K 0.18% 112
2014
Q2 		$307K Sell
2,400
-325
-12% -$40.4K 0.15% 121
2014
Q1 		$337K Hold
2,725
– – 0.17% 120
2013
Q4 		$316K Sell
2,725
-550
-17% -$67.5K 0.17% 116
2013
Q3 		$420K Sell
3,275
-13,675
-81% -$1.76M 0.25% 98
2013
Q2 		$2.02M Buy
+16,950
New +$2.32M 1.26% 37

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s GLD Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its SPDR Gold Trust (GLD) stake by 73% in Q4 2018, selling an estimated $1.75M and leaving 5,480 shares worth $664K. The position accounts for 0.18% of the portfolio, ranked #136.

Northern Capital Management (Wisconsin) first reported a position in GLD in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.32M in Q3 2018. 1,087 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 5,480 shares of SPDR Gold Trust worth $664K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 15,100 SPDR Gold Trust shares in Q4 2018, an estimated $1.75M.
  • SPDR Gold Trust made up 0.18% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #136 holding.
  • Northern Capital Management (Wisconsin) first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s SPDR Gold Trust position peaked at $2.32M in Q3 2018.
  • 1,087 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.