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Alexandria Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Alexandria Capital’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
2018
Q4 		– Sell
-38,393
Closed -$690K – 254
2018
Q3 		$690K Sell
38,393
-13,749
-26% -$237K 0.1% 151
2018
Q2 		$922K Sell
52,142
-1,332
-2% -$23.4K 0.14% 135
2018
Q1 		$908K Sell
53,474
-966
-2% -$16.2K 0.13% 138
2017
Q4 		$904K Buy
54,440
+3,025
+6% +$48.3K 0.13% 143
2017
Q3 		$792K Sell
51,415
-12
-0% -$179 0.2% 81
2017
Q2 		$743K Sell
51,427
-3,136
-6% -$46K 0.19% 83
2017
Q1 		$830K Buy
54,563
+3,117
+6% +$48.5K 0.21% 80
2016
Q4 		$815K Sell
51,446
-2,664
-5% -$40.6K 0.21% 80
2016
Q3 		$812K Sell
54,110
-1,028
-2% -$15.1K 0.15% 89
2016
Q2 		$846K Sell
55,138
-5,017
-8% -$72.6K 0.15% 94
2016
Q1 		$799K Sell
60,155
-20,149
-25% -$258K 0.14% 96
2015
Q4 		$1.07M Buy
80,304
+26,297
+49% +$380K 0.27% 75
2015
Q3 		$818K Buy
54,007
+6,259
+13% +$98.4K 0.2% 88
2015
Q2 		$859K Buy
47,748
+6,646
+16% +$118K 0.19% 88
2015
Q1 		$702K Sell
41,102
-11,893
-22% -$209K 0.25% 52
2014
Q4 		$978K Sell
52,995
-13,051
-20% -$276K 0.38% 42
2014
Q3 		$1.53M Sell
66,046
-7,695
-10% -$192K 0.67% 31
2014
Q2 		$1.96M Sell
73,741
-2,459
-3% -$64.8K 0.84% 29
2014
Q1 		$1.99M Sell
76,200
-10,573
-12% -$270K 0.87% 29
2013
Q4 		$2.23M Sell
86,773
-2,758
-3% -$70.8K 0.97% 27
2013
Q3 		$2.31M Sell
89,531
-1,456
-2% -$38K 1.06% 28
2013
Q2 		$2.29M Buy
+90,987
New +$2.38M 1.12% 24

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Alexandria Capital's DBC Position: Q4 2018 in Review

Alexandria Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2018, closing a stake of 38,393 shares — an estimated $690K sold.

Alexandria Capital first reported a position in DBC in Q2 2013 and held it in 22 quarters. The position peaked at $2.31M in Q3 2013. 211 funds tracked by Wall St. Rank hold DBC as of Q4 2018.

  • Alexandria Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2018 after selling out during the quarter.
  • Alexandria Capital sold 38,393 Invesco DB Commodity Index Tracking Fund shares in Q4 2018, an estimated $690K.
  • Alexandria Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 22 quarters.
  • Alexandria Capital's Invesco DB Commodity Index Tracking Fund position peaked at $2.31M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2018.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.