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Windhaven Investment Management’s SPDR Gold Trust GLD Stock Holding History

Windhaven Investment 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
2017
Q2 		– Sell
-1,825
Closed -$217K – 27
2017
Q1 		$217K Sell
1,825
-13,310
-88% -$1.55M ﹤0.01% 23
2016
Q4 		$1.66M Buy
15,135
+12,248
+424% +$1.42M 0.02% 26
2016
Q3 		$363K Buy
2,887
+181
+7% +$23.1K ﹤0.01% 27
2016
Q2 		$342K Buy
+2,706
New +$326K ﹤0.01% 27
2016
Q1 		– Sell
-26,370
Closed -$2.68M – 34
2015
Q4 		$2.68M Buy
+26,370
New +$2.79M 0.02% 36
2015
Q2 		– Sell
-139,807
Closed -$15.9M – 46
2015
Q1 		$15.9M Sell
139,807
-16,363
-10% -$1.91M 0.1% 37
2014
Q4 		$17.7M Sell
156,170
-25,666
-14% -$2.96M 0.11% 32
2014
Q3 		$21.3M Sell
181,836
-25,771
-12% -$3.18M 0.12% 32
2014
Q2 		$26.3M Sell
207,607
-10,819
-5% -$1.34M 0.14% 32
2014
Q1 		$27.2M Sell
218,426
-13,037
-6% -$1.63M 0.15% 30
2013
Q4 		$26.9M Sell
231,463
-204,721
-47% -$25.1M 0.16% 30
2013
Q3 		$55.9K Sell
436,184
-82,861
-16% -$10.6M 0.25% 29
2013
Q2 		$60.2M Buy
+519,045
New +$71.1M 0.35% 27

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Windhaven Investment Management's GLD Position: Q2 2017 in Review

Windhaven Investment Management sold out of SPDR Gold Trust (GLD) in Q2 2017, closing a stake of 1,825 shares — an estimated $217K sold.

Windhaven Investment Management first reported a position in GLD in Q2 2013 and held it in 13 quarters. The position peaked at $60.2M in Q2 2013. 920 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

  • Windhaven Investment Management reported no remaining SPDR Gold Trust position as of Q2 2017 after selling out during the quarter.
  • Windhaven Investment Management sold 1,825 SPDR Gold Trust shares in Q2 2017, an estimated $217K.
  • Windhaven Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 13 quarters.
  • Windhaven Investment Management's SPDR Gold Trust position peaked at $60.2M in Q2 2013.
  • 920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Windhaven Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.