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Perkins Investment Management’s SPDR Gold Trust GLD Stock Holding History

Perkins Investment 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
2014
Q3 		– Sell
-7,512
Closed -$962K – 253
2014
Q2 		$962K Hold
7,512
– – 0.01% 235
2014
Q1 		$929K Sell
7,512
-100
-1% -$12.5K 0.01% 238
2013
Q4 		$884K Sell
7,612
-6
-0.1% -$737 0.01% 245
2013
Q3 		$976K Sell
7,618
-2,792
-27% -$358K 0.01% 249
2013
Q2 		$1.24M Buy
+10,410
New +$1.43M 0.01% 253

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Perkins Investment Management's GLD Position: Q3 2014 in Review

Perkins Investment Management sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 7,512 shares — an estimated $962K sold.

Perkins Investment Management first reported a position in GLD in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2013. 778 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • Perkins Investment Management reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
  • Perkins Investment Management sold 7,512 SPDR Gold Trust shares in Q3 2014, an estimated $962K.
  • Perkins Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 5 quarters.
  • Perkins Investment Management's SPDR Gold Trust position peaked at $1.24M in Q2 2013.
  • 778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.