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

Stelliam 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
2018 Q2	–	Sell	-915,000	Closed	-$115M	–	47
2018 Q1	$115M	Buy	+915,000	New	+$115M	4.81%	4
2017 Q4	–	Sell	-1,650,000	Closed	-$201M	–	47
2017 Q3	$201M	Buy	+1,650,000	New	+$201M	6.11%	2
2017 Q1	–	Sell	-1,150,000	Closed	-$126M	–	41
2016 Q4	$126M	Buy	+1,150,000	New	+$133M	4.19%	5
2015 Q4	–	Sell	-2,520,000	Closed	-$269M	–	48
2015 Q3	$269M	Sell	2,520,000 -903,500	-26%	-$97.4M	6.69%	1
2015 Q2	$385M	Buy	+3,423,500	New	+$392M	8.14%	1
2014 Q3	–	Sell	-633,500	Closed	-$81.1M	–	60
2014 Q2	$81.1M	Sell	633,500 -244,000	-28%	-$30.3M	2.17%	18
2014 Q1	$108M	Buy	+877,500	New	+$109M	3.59%	3

Other funds holding GLD

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Stelliam Investment Management's GLD Position: Q3 2018 in Review

Stelliam Investment Management sold out of SPDR Gold Trust (GLD) in Q3 2018, closing a stake of 332,500 shares — an estimated $39.5M sold.

Stelliam Investment Management first reported a position in GLD in Q1 2014 and held it in 11 quarters. The position peaked at $157M in Q2 2014. 1,007 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

Stelliam Investment Management reported no remaining SPDR Gold Trust position as of Q3 2018 after selling out during the quarter.
Stelliam Investment Management sold 332,500 SPDR Gold Trust shares in Q3 2018, an estimated $39.5M.
Stelliam Investment Management first reported a position in SPDR Gold Trust in Q1 2014 and held it in 11 quarters.
Stelliam Investment Management's SPDR Gold Trust position peaked at $157M in Q2 2014.
1,007 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on Stelliam Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.