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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
2014
Q4 		– Sell
-587,500
Closed -$68.3M – 59
2014
Q3 		$68.3M Buy
+587,500
New +$72.4M 1.8% 18

Other funds holding GLD

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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.