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Sather Financial Group’s SPDR Gold Trust GLD Stock Holding History

Sather Financial Group’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
-11,435
Closed -$1.16M – 48
2015
Q4 		$1.16M Sell
11,435
-1,624
-12% -$172K 0.49% 39
2015
Q3 		$1.4M Sell
13,059
-50
-0.4% -$5.39K 0.57% 38
2015
Q2 		$1.47M Sell
13,109
-150
-1% -$17.2K 0.62% 38
2015
Q1 		$1.51M Hold
13,259
– – 0.66% 37
2014
Q4 		$1.51M Sell
13,259
-459
-3% -$53K 0.68% 37
2014
Q3 		$1.59M Sell
13,718
-3,794
-22% -$468K 0.72% 39
2014
Q2 		$2.24M Sell
17,512
-432
-2% -$53.7K 1.17% 34
2014
Q1 		$2.22M Sell
17,944
-100
-0.6% -$12.5K 1.4% 28
2013
Q4 		$2.1M Buy
18,044
+175
+1% +$21.5K 1.4% 26
2013
Q3 		$2.29M Buy
17,869
+175
+1% +$22.5K 1.65% 26
2013
Q2 		$2.11M Buy
+17,694
New +$2.42M 1.74% 25

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sather Financial Group's GLD Position: Q1 2016 in Review

Sather Financial Group sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 11,435 shares — an estimated $1.16M sold.

Sather Financial Group first reported a position in GLD in Q2 2013 and held it in 11 quarters. The position peaked at $2.29M in Q3 2013. 844 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

  • Sather Financial Group reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
  • Sather Financial Group sold 11,435 SPDR Gold Trust shares in Q1 2016, an estimated $1.16M.
  • Sather Financial Group first reported a position in SPDR Gold Trust in Q2 2013 and held it in 11 quarters.
  • Sather Financial Group's SPDR Gold Trust position peaked at $2.29M in Q3 2013.
  • 844 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Sather Financial Group's 13F filing for Q1 2016, filed 16 May 2016.