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Orbitronix LP’s SPDR Gold Trust GLD Stock Holding History

Orbitronix LP’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
2016
Q1 		– Sell
-20,000
Closed -$2.03M – 72
2015
Q4 		$2.03M Buy
20,000
+5,000
+33% +$529K 1.71% 21
2015
Q3 		$1.6M Buy
+15,000
New +$1.62M 2.2% 19
2015
Q2 		– Sell
-20,000
Closed -$2.27M – 94
2015
Q1 		$2.27M Buy
+20,000
New +$2.34M 1.3% 19

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Orbitronix LP's GLD Position: Q1 2016 in Review

Orbitronix LP sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 20,000 shares — an estimated $2.03M sold.

Orbitronix LP first reported a position in GLD in Q1 2015 and held it in 3 quarters. The position peaked at $2.27M in Q1 2015. 842 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

  • Orbitronix LP reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
  • Orbitronix LP sold 20,000 SPDR Gold Trust shares in Q1 2016, an estimated $2.03M.
  • Orbitronix LP first reported a position in SPDR Gold Trust in Q1 2015 and held it in 3 quarters.
  • Orbitronix LP's SPDR Gold Trust position peaked at $2.27M in Q1 2015.
  • 842 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Orbitronix LP's 13F filing for Q1 2016, filed 16 May 2016.