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

Bailard’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
2013
Q4 		– Sell
-1,837,601
Closed -$47.3M – 229
2013
Q3 		$47.3M Buy
+1,837,601
New +$48M 8.99% 3

Other funds holding DBC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's DBC Position: Q4 2013 in Review

Bailard sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2013, closing a stake of 1,837,601 shares — an estimated $47.3M sold.

Bailard first reported a position in DBC in Q3 2013 and held it in 1 quarter. The position peaked at $47.3M in Q3 2013. 243 funds tracked by Wall St. Rank hold DBC as of Q4 2013.

  • Bailard reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2013 after selling out during the quarter.
  • Bailard sold 1,837,601 Invesco DB Commodity Index Tracking Fund shares in Q4 2013, an estimated $47.3M.
  • Bailard first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and held it in 1 quarter.
  • Bailard's Invesco DB Commodity Index Tracking Fund position peaked at $47.3M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2013.

Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.