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Vantage Investment Advisors’s SPDR Gold Trust GLD Stock Holding History

Vantage Investment Advisors’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
Q3 		$452K Buy
4,099
+150
+4% +$17.2K 0.09% 104
2018
Q2 		$469K Sell
3,949
-650
-14% -$80.5K 0.11% 91
2018
Q1 		$579K Buy
4,599
+26
+0.6% +$3.28K 0.15% 76
2017
Q4 		$565K Sell
4,573
-26
-0.6% -$3.15K 0.13% 87
2017
Q3 		$559K Buy
4,599
+2,008
+77% +$244K 0.14% 80
2017
Q2 		$306K Buy
2,591
+451
+21% +$54K 0.09% 107
2017
Q1 		$254K Sell
2,140
-401
-16% -$46.6K 0.08% 116
2016
Q4 		$279K Sell
2,541
-44
-2% -$5.11K 0.11% 108
2016
Q3 		$319K Sell
2,585
-614
-19% -$78.2K 0.14% 91
2016
Q2 		$405K Buy
3,199
+16
+0.5% +$1.93K 0.17% 84
2016
Q1 		$374K Buy
3,183
+1,713
+117% +$194K 0.17% 87
2015
Q4 		$149K Sell
1,470
-75
-5% -$7.93K 0.07% 128
2015
Q3 		$165K Buy
1,545
+2
+0.1% +$216 0.09% 121
2015
Q2 		$173K Sell
1,543
-1,128
-42% -$129K 0.1% 124
2015
Q1 		$304K Buy
2,671
+47
+2% +$5.5K 0.09% 125
2014
Q4 		$298K Sell
2,624
-273
-9% -$31.5K 0.17% 87
2014
Q3 		$337K Buy
2,897
+85
+3% +$10.5K 0.2% 78
2014
Q2 		$360K Buy
2,812
+1,521
+118% +$189K 0.22% 72
2014
Q1 		$160K Buy
1,291
+99
+8% +$12.3K 0.11% 115
2013
Q4 		$138K Buy
+1,192
New +$146K 0.09% 121

Other funds holding GLD

GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Vantage Investment Advisors's GLD Position: Q3 2018 in Review

Vantage Investment Advisors increased its SPDR Gold Trust (GLD) stake by 3.8% in Q3 2018, buying an estimated $17.2K and bringing the position to 4,099 shares worth $452K. The position accounts for 0.09% of the portfolio, ranked #104.

Vantage Investment Advisors first reported a position in GLD in Q4 2013 and has held it in 20 quarters since. The position peaked at $579K in Q1 2018. 1,006 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

  • Vantage Investment Advisors held 4,099 shares of SPDR Gold Trust worth $452K as of Q3 2018.
  • Vantage Investment Advisors bought 150 SPDR Gold Trust shares in Q3 2018, an estimated $17.2K.
  • SPDR Gold Trust made up 0.09% of Vantage Investment Advisors's portfolio in Q3 2018, its #104 holding.
  • Vantage Investment Advisors first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's SPDR Gold Trust position peaked at $579K in Q1 2018.
  • 1,006 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.