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Windward Capital Management’s SPDR Gold Trust GLD Stock Holding History

Windward Capital 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
2018
Q3 		– Sell
-38,374
Closed -$4.55M – 83
2018
Q2 		$4.55M Sell
38,374
-157
-0.4% -$19.4K 0.64% 39
2018
Q1 		$4.85M Sell
38,531
-18
-0% -$2.27K 0.71% 38
2017
Q4 		$4.77M Sell
38,549
-194
-0.5% -$23.5K 0.71% 40
2017
Q3 		$4.71M Sell
38,743
-139
-0.4% -$16.9K 0.77% 41
2017
Q2 		$4.59M Buy
38,882
+1,175
+3% +$141K 0.78% 39
2017
Q1 		$4.48M Sell
37,707
-136
-0.4% -$15.8K 0.8% 39
2016
Q4 		$4.15M Sell
37,843
-379
-1% -$44K 0.79% 38
2016
Q3 		$4.8M Sell
38,222
-367
-1% -$46.7K 0.9% 35
2016
Q2 		$4.88M Buy
38,589
+290
+0.8% +$34.9K 0.95% 33
2016
Q1 		$4.5M Buy
38,299
+74
+0.2% +$8.39K 0.88% 35
2015
Q4 		$3.88M Buy
38,225
+12,245
+47% +$1.29M 0.77% 38
2015
Q3 		$2.78M Buy
25,980
+662
+3% +$71.3K 0.76% 37
2015
Q2 		$2.85M Sell
25,318
-606
-2% -$69.4K 0.77% 38
2015
Q1 		$2.95M Buy
25,924
+959
+4% +$112K 0.76% 38
2014
Q4 		$2.84M Sell
24,965
-5,424
-18% -$626K 0.8% 37
2014
Q3 		$3.53M Buy
30,389
+496
+2% +$61.2K 1.12% 31
2014
Q2 		$3.83M Sell
29,893
-436
-1% -$54.2K 1.31% 31
2014
Q1 		$3.75M Sell
30,329
-283
-0.9% -$35.3K 1.36% 28
2013
Q4 		$3.56M Sell
30,612
-667
-2% -$81.9K 1.23% 29
2013
Q3 		$4.01M Sell
31,279
-3,259
-9% -$418K 1.57% 27
2013
Q2 		$4.11M Buy
+34,538
New +$4.73M 1.56% 27

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

Windward Capital Management's GLD Position: Q3 2018 in Review

Windward Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2018, closing a stake of 38,374 shares — an estimated $4.55M sold.

Windward Capital Management first reported a position in GLD in Q2 2013 and held it in 21 quarters. The position peaked at $4.88M in Q2 2016. 1,006 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

  • Windward Capital Management reported no remaining SPDR Gold Trust position as of Q3 2018 after selling out during the quarter.
  • Windward Capital Management sold 38,374 SPDR Gold Trust shares in Q3 2018, an estimated $4.55M.
  • Windward Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 21 quarters.
  • Windward Capital Management's SPDR Gold Trust position peaked at $4.88M in Q2 2016.
  • 1,006 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on Windward Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.