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Orbis Investment Management (US)’s SPDR Gold Trust GLD Stock Holding History

Orbis Investment Management (US)’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 		$4.99M Buy
41,177
+1,642
+4% +$191K 5.01% 8
2018
Q3 		$4.46M Hold
39,535
– – 3.22% 13
2018
Q2 		$4.69M Hold
39,535
– – 3.55% 14
2018
Q1 		$4.97M Buy
+39,535
New +$4.99M 3.47% 14
2016
Q4 		– Sell
-18,150
Closed -$2.28M – 22
2016
Q3 		$2.28M Buy
+18,150
New +$2.31M 1.62% 23

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

Orbis Investment Management (US)'s GLD Position: Q4 2018 in Review

Orbis Investment Management (US) increased its SPDR Gold Trust (GLD) stake by 4.2% in Q4 2018, buying an estimated $191K and bringing the position to 41,177 shares worth $4.99M. The position accounts for 5.01% of the portfolio, ranked #8.

Orbis Investment Management (US) first reported a position in GLD in Q3 2016 and has held it in 5 quarters since. 1,087 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

  • Orbis Investment Management (US) held 41,177 shares of SPDR Gold Trust worth $4.99M as of Q4 2018.
  • Orbis Investment Management (US) bought 1,642 SPDR Gold Trust shares in Q4 2018, an estimated $191K.
  • SPDR Gold Trust made up 5.01% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #8 holding.
  • Orbis Investment Management (US) first reported a position in SPDR Gold Trust in Q3 2016 and has held it in 5 quarters since.
  • 1,087 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.