Orrell Capital Management’s SPDR Gold Trust GLD Stock Holding History

Orrell Capital Management’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 Q3	$3.47M	Sell	32,500 -3,500	-10%	-$377K	7.97%	4
2015 Q2	$4.09M	Hold	36,000	–	–	7.62%	4
2015 Q1	$4.09M	Hold	36,000	–	–	7.32%	5
2014 Q4	$4.09M	Sell	36,000 -5,600	-13%	-$646K	7.19%	5
2014 Q3	$4.83M	Hold	41,600	–	–	7.32%	3
2014 Q2	$5.33M	Hold	41,600	–	–	6.46%	4
2014 Q1	$7.7M	Hold	41,600	–	–	10.31%	3
2013 Q4	$4.83M	Sell	41,600 -20,200	-33%	-$2.48M	8.17%	3
2013 Q3	$7.9M	Hold	61,800	–	–	10.8%	3
2013 Q2	$6.98M	Buy	+61,800	New	+$8.46M	10.08%	3

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orrell Capital Management's GLD Position: Q3 2015 in Review

Orrell Capital Management reduced its SPDR Gold Trust (GLD) stake by 9.7% in Q3 2015, selling an estimated $377K and leaving 32,500 shares worth $3.47M. The position accounts for 7.97% of the portfolio, ranked #4.

Orrell Capital Management first reported a position in GLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.9M in Q3 2013. 753 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

Orrell Capital Management held 32,500 shares of SPDR Gold Trust worth $3.47M as of Q3 2015.
Orrell Capital Management sold 3,500 SPDR Gold Trust shares in Q3 2015, an estimated $377K.
SPDR Gold Trust made up 7.97% of Orrell Capital Management's portfolio in Q3 2015, its #4 holding.
Orrell Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's SPDR Gold Trust position peaked at $7.9M in Q3 2013.
753 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.