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Williams Jones & Associates’s SPDR Gold Trust GLD Stock Holding History

Williams Jones & Associates’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 		$1.23M Sell
9,238
-5
-0.1% -$618 0.03% 184
2019
Q1 		$1.13M Sell
9,243
-136
-1% -$16.8K 0.03% 192
2018
Q4 		$1.14M Sell
9,379
-1,864
-17% -$217K 0.03% 181
2018
Q3 		$1.27M Sell
11,243
-1,250
-10% -$143K 0.03% 203
2018
Q2 		$1.48M Sell
12,493
-2,250
-15% -$279K 0.03% 197
2018
Q1 		$1.85M Sell
14,743
-2,109
-13% -$266K 0.04% 182
2017
Q4 		$2.08M Sell
16,852
-746
-4% -$90.4K 0.05% 179
2017
Q3 		$2.14M Sell
17,598
-950
-5% -$116K 0.05% 174
2017
Q2 		$2.19M Sell
18,548
-2,795
-13% -$335K 0.06% 175
2017
Q1 		$2.53M Sell
21,343
-8,225
-28% -$956K 0.07% 168
2016
Q4 		$3.24M Sell
29,568
-17,746
-38% -$2.06M 0.09% 149
2016
Q3 		$5.95M Buy
47,314
+11,263
+31% +$1.43M 0.17% 110
2016
Q2 		$4.56M Buy
36,051
+24,736
+219% +$2.98M 0.14% 118
2016
Q1 		$1.33M Buy
11,315
+3,962
+54% +$449K 0.06% 143
2015
Q4 		$746K Sell
7,353
-3,250
-31% -$344K 0.03% 192
2015
Q3 		$1.13M Buy
10,603
+3,068
+41% +$331K 0.05% 175
2015
Q2 		$847K Sell
7,535
-400
-5% -$45.8K 0.03% 206
2015
Q1 		$902K Sell
7,935
-320
-4% -$37.4K 0.04% 209
2014
Q4 		$938K Buy
8,255
+620
+8% +$71.6K 0.04% 205
2014
Q3 		$887K Buy
7,635
+190
+3% +$23.4K 0.04% 178
2014
Q2 		$953K Sell
7,445
-7,285
-49% -$905K 0.04% 173
2014
Q1 		$1.82M Buy
14,730
+6,885
+88% +$858K 0.04% 194
2013
Q4 		$911K Buy
7,845
+107
+1% +$13.1K 0.04% 155
2013
Q3 		$992K Sell
7,738
-2,400
-24% -$308K 0.05% 147
2013
Q2 		$1.21M Buy
+10,138
New +$1.39M 0.06% 164

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Williams Jones & Associates's GLD Position: Q2 2019 in Review

Williams Jones & Associates reduced its SPDR Gold Trust (GLD) stake by 0.05% in Q2 2019, selling an estimated $618 and leaving 9,238 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #184.

Williams Jones & Associates first reported a position in GLD in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.95M in Q3 2016. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

  • Williams Jones & Associates held 9,238 shares of SPDR Gold Trust worth $1.23M as of Q2 2019.
  • Williams Jones & Associates sold 5 SPDR Gold Trust shares in Q2 2019, an estimated $618.
  • SPDR Gold Trust made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #184 holding.
  • Williams Jones & Associates first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's SPDR Gold Trust position peaked at $5.95M in Q3 2016.
  • 1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.