B
DBC icon

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

Baird’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
2015
Q1 		$4M Sell
234,317
-24,089
-9% -$424K 0.04% 388
2014
Q4 		$4.77M Sell
258,406
-86,212
-25% -$1.82M 0.05% 345
2014
Q3 		$8M Buy
344,618
+28
+0% +$699 0.11% 186
2014
Q2 		$9.16M Buy
344,590
+327
+0.1% +$8.62K 0.13% 169
2014
Q1 		$8.99M Sell
344,263
-69,619
-17% -$1.78M 0.13% 176
2013
Q4 		$10.6M Buy
413,882
+36,154
+10% +$928K 0.18% 149
2013
Q3 		$9.73M Sell
377,728
-10,196
-3% -$266K 0.18% 159
2013
Q2 		$9.75M Buy
+387,924
New +$10.1M 0.19% 147

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 $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return