Valley Forge Asset Management’s SPDR Gold Trust GLD Stock Holding History

Valley Forge 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
2015 Q4	$444K	Sell	4,380 -40	-0.9%	-$4.23K	0.07%	78
2015 Q3	$472K	Sell	4,420 -600	-12%	-$64.7K	0.07%	71
2015 Q2	$564K	Buy	5,020 +525	+12%	+$60.1K	0.08%	75
2015 Q1	$511K	Sell	4,495 -300	-6%	-$35.1K	0.06%	73
2014 Q4	$545K	Sell	4,795 -16,152	-77%	-$1.86M	0.06%	73
2014 Q3	$2.43M	Sell	20,947 -1,660	-7%	-$205K	0.3%	61
2014 Q2	$2.9M	Sell	22,607 -3,180	-12%	-$395K	0.31%	59
2014 Q1	$3.19M	Sell	25,787 -1,680	-6%	-$209K	0.34%	59
2013 Q4	$3.19M	Sell	27,467 -5,298	-16%	-$651K	0.31%	58
2013 Q3	$4.2M	Sell	32,765 -926	-3%	-$119K	0.28%	52
2013 Q2	$4.01M	Buy	+33,691	New	+$4.61M	0.26%	49

Other funds holding GLD

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

First Eagle Investment Management New York $59B AUM 32.99% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Valley Forge Asset Management's GLD Position: Q4 2015 in Review

Valley Forge Asset Management reduced its SPDR Gold Trust (GLD) stake by 0.9% in Q4 2015, selling an estimated $4.23K and leaving 4,380 shares worth $444K. The position accounts for 0.07% of the portfolio, ranked #78.

Valley Forge Asset Management first reported a position in GLD in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.2M in Q3 2013. 729 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Valley Forge Asset Management held 4,380 shares of SPDR Gold Trust worth $444K as of Q4 2015.
Valley Forge Asset Management sold 40 SPDR Gold Trust shares in Q4 2015, an estimated $4.23K.
SPDR Gold Trust made up 0.07% of Valley Forge Asset Management's portfolio in Q4 2015, its #78 holding.
Valley Forge Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's SPDR Gold Trust position peaked at $4.2M in Q3 2013.
729 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.