Tahithromos’s SPDR Gold Trust GLD Stock Holding History

Tahithromos’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 Q1	$4.15M	Buy	33,000 +18,000	+120%	+$2.27M	5.77%	8
2017 Q4	$1.85M	Sell	15,000 -5,066	-25%	-$614K	2.39%	12
2017 Q3	$2.44M	Sell	20,066 -40,100	-67%	-$4.88M	2.95%	10
2017 Q2	$7.1M	Sell	60,166 -3,884	-6%	-$465K	7.53%	6
2017 Q1	$7.6M	Buy	64,050 +14,850	+30%	+$1.73M	9.58%	4
2016 Q4	$5.39M	Sell	49,200 -20,800	-30%	-$2.41M	6.46%	5
2016 Q3	$8.79M	Sell	70,000 -194,708	-74%	-$24.8M	16.07%	3
2016 Q2	$33.5M	Buy	264,708 +29,908	+13%	+$3.6M	44.83%	1
2016 Q1	$27.6M	Buy	234,800 +68,521	+41%	+$7.77M	31.32%	1
2015 Q4	$16.9M	Sell	166,279 -125,421	-43%	-$13.3M	16.04%	2
2015 Q3	$31.2M	Buy	+291,700	New	+$31.4M	29%	1
2015 Q2	–	Sell	-159,000	Closed	-$18.1M	–	22
2015 Q1	$18.1M	Buy	+159,000	New	+$18.6M	8.37%	3

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Tahithromos's GLD Position: Q1 2018 in Review

Tahithromos increased its SPDR Gold Trust (GLD) stake by 120% in Q1 2018, buying an estimated $2.27M and bringing the position to 33,000 shares worth $4.15M. The position accounts for 5.77% of the portfolio, ranked #8.

Tahithromos first reported a position in GLD in Q1 2015 and has held it in 12 quarters since. The position peaked at $33.5M in Q2 2016. 1,076 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

Tahithromos held 33,000 shares of SPDR Gold Trust worth $4.15M as of Q1 2018.
Tahithromos bought 18,000 SPDR Gold Trust shares in Q1 2018, an estimated $2.27M.
SPDR Gold Trust made up 5.77% of Tahithromos's portfolio in Q1 2018, its #8 holding.
Tahithromos first reported a position in SPDR Gold Trust in Q1 2015 and has held it in 12 quarters since.
Tahithromos's SPDR Gold Trust position peaked at $33.5M in Q2 2016.
1,076 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Tahithromos's 13F filing for Q1 2018, filed 9 May 2018.