VP
GLD icon

Value Partners’s SPDR Gold Trust GLD Stock Holding History

Value Partners’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
2016
Q2 		$6.35M Buy
50,200
+5,000
+11% +$602K 4.02% 3
2016
Q1 		$5.32M Hold
45,200
– – 4.82% 9
2015
Q4 		$4.59M Buy
45,200
+20,300
+82% +$2.15M 3.67% 6
2015
Q3 		$2.66M Sell
24,900
-35,700
-59% -$3.85M 2.06% 10
2015
Q2 		$6.81M Buy
+60,600
New +$6.94M 3.38% 8

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Value Partners's GLD Position: Q2 2016 in Review

Value Partners increased its SPDR Gold Trust (GLD) stake by 11% in Q2 2016, buying an estimated $602K and bringing the position to 50,200 shares worth $6.35M. The position accounts for 4.02% of the portfolio, ranked #3.

Value Partners first reported a position in GLD in Q2 2015 and has held it in 5 quarters since. The position peaked at $6.81M in Q2 2015. 899 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

  • Value Partners held 50,200 shares of SPDR Gold Trust worth $6.35M as of Q2 2016.
  • Value Partners bought 5,000 SPDR Gold Trust shares in Q2 2016, an estimated $602K.
  • SPDR Gold Trust made up 4.02% of Value Partners's portfolio in Q2 2016, its #3 holding.
  • Value Partners first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 5 quarters since.
  • Value Partners's SPDR Gold Trust position peaked at $6.81M in Q2 2015.
  • 899 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.