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TIAA FSB’s SPDR Gold Trust GLD Stock Holding History

TIAA FSB’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
2019
Q1 		– Sell
-14,700
Closed -$1.78M – 340
2018
Q4 		$1.78M Sell
14,700
-2,855
-16% -$332K 0.01% 216
2018
Q3 		$1.98M Sell
17,555
-11,249
-39% -$1.29M 0.01% 230
2018
Q2 		$3.42M Buy
28,804
+8,836
+44% +$1.09M 0.02% 187
2018
Q1 		$2.51M Buy
19,968
+621
+3% +$78.3K 0.01% 210
2017
Q4 		$2.39M Sell
19,347
-87
-0.4% -$10.5K 0.01% 228
2017
Q3 		$2.36M Buy
19,434
+996
+5% +$121K 0.01% 229
2017
Q2 		$2.18M Buy
+18,438
New +$2.21M 0.01% 226

Other funds holding GLD

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's GLD Position: Q1 2019 in Review

TIAA FSB sold out of SPDR Gold Trust (GLD) in Q1 2019, closing a stake of 14,700 shares — an estimated $1.78M sold.

TIAA FSB first reported a position in GLD in Q2 2017 and held it in 7 quarters. The position peaked at $3.42M in Q2 2018. 1,088 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

  • TIAA FSB reported no remaining SPDR Gold Trust position as of Q1 2019 after selling out during the quarter.
  • TIAA FSB sold 14,700 SPDR Gold Trust shares in Q1 2019, an estimated $1.78M.
  • TIAA FSB first reported a position in SPDR Gold Trust in Q2 2017 and held it in 7 quarters.
  • TIAA FSB's SPDR Gold Trust position peaked at $3.42M in Q2 2018.
  • 1,088 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.