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Salient Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Salient Capital Advisors’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
2017
Q3 		– Sell
-5,093
Closed -$601K – 108
2017
Q2 		$601K Buy
5,093
+55
+1% +$6.58K 0.01% 140
2017
Q1 		$598K Sell
5,038
-191
-4% -$22.2K 0.01% 168
2016
Q4 		$573K Buy
5,229
+1,158
+28% +$134K 0.01% 166
2016
Q3 		$511K Buy
4,071
+1,204
+42% +$153K 0.01% 159
2016
Q2 		$363K Hold
2,867
– – 0.01% 192
2016
Q1 		$337K Sell
2,867
-1,038
-27% -$118K 0.01% 194
2015
Q4 		$396K Sell
3,905
-242
-6% -$25.6K 0.01% 196
2015
Q3 		$443K Sell
4,147
-3,745
-47% -$404K 0.01% 171
2015
Q2 		$887K Buy
7,892
+3,745
+90% +$429K 0.02% 150
2015
Q1 		$471K Sell
4,147
-940
-18% -$110K 0.01% 177
2014
Q4 		$578K Sell
5,087
-1,287
-20% -$149K 0.01% 181
2014
Q3 		$741K Sell
6,374
-1,929
-23% -$238K 0.01% 161
2014
Q2 		$1.06M Sell
8,303
-220
-3% -$27.3K 0.02% 140
2014
Q1 		$1.05M Sell
8,523
-669
-7% -$83.4K 0.03% 131
2013
Q4 		$1.07M Sell
9,192
-1,585
-15% -$195K 0.03% 120
2013
Q3 		$1.38M Sell
10,777
-1,193
-10% -$153K 0.06% 93
2013
Q2 		$1.43M Buy
+11,970
New +$1.64M 0.06% 87

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Salient Capital Advisors's GLD Position: Q3 2017 in Review

Salient Capital Advisors sold out of SPDR Gold Trust (GLD) in Q3 2017, closing a stake of 5,093 shares — an estimated $601K sold.

Salient Capital Advisors first reported a position in GLD in Q2 2013 and held it in 17 quarters. The position peaked at $1.43M in Q2 2013. 931 funds tracked by Wall St. Rank hold GLD as of Q3 2017.

  • Salient Capital Advisors reported no remaining SPDR Gold Trust position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 5,093 SPDR Gold Trust shares in Q3 2017, an estimated $601K.
  • Salient Capital Advisors first reported a position in SPDR Gold Trust in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's SPDR Gold Trust position peaked at $1.43M in Q2 2013.
  • 931 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.