Orbis Holdings’s SPDR Gold Trust GLD Stock Holding History

Orbis Holdings’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
2015 Q4	–	Sell	-88,264	Closed	-$9.43M	–	87
2015 Q3	$9.43M	Hold	88,264	–	–	0.08%	66
2015 Q2	$9.92M	Buy	88,264 +22,324	+34%	+$2.56M	0.08%	67
2015 Q1	$7.5M	Buy	65,940 +13,766	+26%	+$1.61M	0.06%	71
2014 Q4	$5.93M	Hold	52,174	–	–	0.05%	65
2014 Q3	$6.06M	Buy	52,174 +7,445	+17%	+$918K	0.05%	65
2014 Q2	$5.73M	Buy	44,729 +17,290	+63%	+$2.15M	0.05%	57
2014 Q1	$3.39M	Buy	+27,439	New	+$3.42M	0.03%	76

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Orbis Holdings's GLD Position: Q4 2015 in Review

Orbis Holdings sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 88,264 shares — an estimated $9.43M sold.

Orbis Holdings first reported a position in GLD in Q1 2014 and held it in 7 quarters. The position peaked at $9.92M in Q2 2015. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Orbis Holdings reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Orbis Holdings sold 88,264 SPDR Gold Trust shares in Q4 2015, an estimated $9.43M.
Orbis Holdings first reported a position in SPDR Gold Trust in Q1 2014 and held it in 7 quarters.
Orbis Holdings's SPDR Gold Trust position peaked at $9.92M in Q2 2015.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.