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BBVA USA Bancshares’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

BBVA USA Bancshares’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
2014
Q2 		– Sell
-70,045
Closed -$1.83M – 548
2014
Q1 		$1.83M Sell
70,045
-3,042
-4% -$77.8K 0.08% 202
2013
Q4 		$1.88M Sell
73,087
-378
-0.5% -$9.7K 0.08% 206
2013
Q3 		$1.89M Sell
73,465
-1,854
-2% -$48.4K 0.09% 201
2013
Q2 		$1.89M Buy
+75,319
New +$1.97M 0.1% 196

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BBVA USA Bancshares's DBC Position: Q2 2014 in Review

BBVA USA Bancshares sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2014, closing a stake of 70,045 shares — an estimated $1.83M sold.

BBVA USA Bancshares first reported a position in DBC in Q2 2013 and held it in 4 quarters. The position peaked at $1.89M in Q2 2013. 239 funds tracked by Wall St. Rank hold DBC as of Q2 2014.

  • BBVA USA Bancshares reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 70,045 Invesco DB Commodity Index Tracking Fund shares in Q2 2014, an estimated $1.83M.
  • BBVA USA Bancshares first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's Invesco DB Commodity Index Tracking Fund position peaked at $1.89M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2014.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.