CIM
DBC icon

Cambria Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cambria Investment 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
2017
Q1 		– Sell
-78,107
Closed -$1.24M – 173
2016
Q4 		$1.24M Sell
78,107
-9,118
-10% -$139K 0.51% 92
2016
Q3 		$1.31M Hold
87,225
– – 0.61% 70
2016
Q2 		$1.34M Buy
+87,225
New +$1.26M 0.62% 73

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Cambria Investment Management's DBC Position: Q1 2017 in Review

Cambria Investment Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2017, closing a stake of 78,107 shares — an estimated $1.24M sold.

Cambria Investment Management first reported a position in DBC in Q2 2016 and held it in 3 quarters. The position peaked at $1.34M in Q2 2016. 186 funds tracked by Wall St. Rank hold DBC as of Q1 2017.

  • Cambria Investment Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2017 after selling out during the quarter.
  • Cambria Investment Management sold 78,107 Invesco DB Commodity Index Tracking Fund shares in Q1 2017, an estimated $1.24M.
  • Cambria Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 3 quarters.
  • Cambria Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.34M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2017.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.