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3D Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

3D Asset Management’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,522
Closed -$248K – 51
2016
Q3 		$248K Hold
16,522
– – 0.07% 52
2016
Q2 		$254K Hold
16,522
– – 0.07% 47
2016
Q1 		$220K Sell
16,522
-133
-0.8% -$1.7K 0.06% 48
2015
Q4 		$223K Sell
16,655
-279
-2% -$4.04K 0.07% 43
2015
Q3 		$257K Sell
16,934
-174
-1% -$2.73K 0.08% 40
2015
Q2 		$308K Buy
17,108
+1,619
+10% +$28.9K 0.09% 40
2015
Q1 		$264K Buy
15,489
+4,752
+44% +$83.6K 0.08% 42
2014
Q4 		$198K Buy
10,737
+860
+9% +$18.2K 0.06% 43
2014
Q3 		$229K Sell
9,877
-7,995
-45% -$200K 0.07% 42
2014
Q2 		$475K Sell
17,872
-7,921
-31% -$209K 0.14% 32
2014
Q1 		$674K Sell
25,793
-1,384
-5% -$35.4K 0.2% 30
2013
Q4 		$697K Sell
27,177
-636
-2% -$16.3K 0.21% 30
2013
Q3 		$716K Sell
27,813
-194,564
-87% -$5.08M 0.23% 30
2013
Q2 		$5.59M Buy
+222,377
New +$5.82M 1.88% 15

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

3D Asset Management's DBC Position: Q4 2016 in Review

3D Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2016, closing a stake of 16,522 shares — an estimated $248K sold.

3D Asset Management first reported a position in DBC in Q2 2013 and held it in 14 quarters. The position peaked at $5.59M in Q2 2013. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

  • 3D Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2016 after selling out during the quarter.
  • 3D Asset Management sold 16,522 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $248K.
  • 3D Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 14 quarters.
  • 3D Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $5.59M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on 3D Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.