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Wharton Business Group’s SPDR Gold Trust GLD Stock Holding History

Wharton Business Group’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
Q1 		– Sell
-3,800
Closed -$432K – 142
2014
Q4 		$432K Sell
3,800
-1,325
-26% -$153K 0.04% 112
2014
Q3 		$596K Buy
5,125
+1,408
+38% +$174K 0.05% 114
2014
Q2 		$476K Sell
3,717
-4,724
-56% -$587K 0.05% 115
2014
Q1 		$1.04M Sell
8,441
-1,006
-11% -$125K 0.08% 110
2013
Q4 		$1.1M Sell
9,447
-58,294
-86% -$7.16M 0.09% 104
2013
Q3 		$8.68M Sell
67,741
-50,234
-43% -$6.45M 0.73% 40
2013
Q2 		$14.1M Buy
+117,975
New +$16.2M 1.23% 26

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wharton Business Group's GLD Position: Q1 2015 in Review

Wharton Business Group sold out of SPDR Gold Trust (GLD) in Q1 2015, closing a stake of 3,800 shares — an estimated $432K sold.

Wharton Business Group first reported a position in GLD in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q2 2013. 776 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

  • Wharton Business Group reported no remaining SPDR Gold Trust position as of Q1 2015 after selling out during the quarter.
  • Wharton Business Group sold 3,800 SPDR Gold Trust shares in Q1 2015, an estimated $432K.
  • Wharton Business Group first reported a position in SPDR Gold Trust in Q2 2013 and held it in 7 quarters.
  • Wharton Business Group's SPDR Gold Trust position peaked at $14.1M in Q2 2013.
  • 776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.