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OppenheimerFunds’s SPDR Gold Trust GLD Stock Holding History

OppenheimerFunds’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
-561,021
Closed -$68.2M – 1854
2017
Q3 		$68.2M Hold
561,021
– – 0.08% 251
2017
Q2 		$66.2M Buy
561,021
+4,580
+0.8% +$548K 0.08% 246
2017
Q1 		$66.1M Hold
556,441
– – 0.08% 252
2016
Q4 		$61M Hold
556,441
– – 0.08% 268
2016
Q3 		$69.9M Buy
556,441
+11,000
+2% +$1.4M 0.09% 260
2016
Q2 		$69M Buy
545,441
+42,470
+8% +$5.11M 0.09% 254
2016
Q1 		$59.1M Buy
502,971
+54,690
+12% +$6.2M 0.08% 270
2015
Q4 		$45.5M Buy
448,281
+50,400
+13% +$5.33M 0.06% 354
2015
Q3 		$42.5M Sell
397,881
-526,900
-57% -$56.8M 0.06% 363
2015
Q2 		$104M Sell
924,781
-36,879
-4% -$4.22M 0.12% 207
2015
Q1 		$109M Sell
961,660
-52,300
-5% -$6.12M 0.12% 201
2014
Q4 		$115M Buy
1,013,960
+193,060
+24% +$22.3M 0.13% 195
2014
Q3 		$95.4M Buy
820,900
+6,450
+0.8% +$795K 0.1% 216
2014
Q2 		$104M Buy
814,450
+152,800
+23% +$19M 0.12% 199
2014
Q1 		$81.8M Buy
661,650
+164,600
+33% +$20.5M 0.1% 237
2013
Q4 		$57.7M Buy
497,050
+323,250
+186% +$39.7M 0.07% 308
2013
Q3 		$22.3M Buy
173,800
+142,900
+462% +$18.3M 0.01% 689
2013
Q2 		$5.59M Buy
+30,900
New +$4.23M 0.01% 765

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's GLD Position: Q4 2017 in Review

OppenheimerFunds sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 561,021 shares — an estimated $68.2M sold.

OppenheimerFunds first reported a position in GLD in Q2 2013 and held it in 18 quarters. The position peaked at $115M in Q4 2014. 1,030 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

  • OppenheimerFunds reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 561,021 SPDR Gold Trust shares in Q4 2017, an estimated $68.2M.
  • OppenheimerFunds first reported a position in SPDR Gold Trust in Q2 2013 and held it in 18 quarters.
  • OppenheimerFunds's SPDR Gold Trust position peaked at $115M in Q4 2014.
  • 1,030 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.