Tokio Marine Asset Management’s SPDR Gold Trust GLD Stock Holding History

Tokio Marine Asset 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
2019 Q2	–	Sell	-3,800	Closed	-$464K	–	226
2019 Q1	$464K	Sell	3,800 -7,400	-66%	-$912K	0.09%	137
2018 Q4	$1.36M	Buy	+11,200	New	+$1.3M	0.27%	79
2018 Q1	–	Sell	-9,900	Closed	-$1.22M	–	275
2017 Q4	$1.22M	Buy	9,900 +6,800	+219%	+$824K	0.18%	141
2017 Q3	$377K	Sell	3,100 -5,500	-64%	-$669K	0.06%	230
2017 Q2	$1.01M	Buy	8,600 +1,900	+28%	+$227K	0.15%	144
2017 Q1	$795K	Buy	+6,700	New	+$779K	0.1%	169

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Tokio Marine Asset Management's GLD Position: Q2 2019 in Review

Tokio Marine Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 3,800 shares — an estimated $464K sold.

Tokio Marine Asset Management first reported a position in GLD in Q1 2017 and held it in 6 quarters. The position peaked at $1.36M in Q4 2018. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

Tokio Marine Asset Management reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
Tokio Marine Asset Management sold 3,800 SPDR Gold Trust shares in Q2 2019, an estimated $464K.
Tokio Marine Asset Management first reported a position in SPDR Gold Trust in Q1 2017 and held it in 6 quarters.
Tokio Marine Asset Management's SPDR Gold Trust position peaked at $1.36M in Q4 2018.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.