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

Capital Analysts LLC’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
-106,808
Closed -$2.79M – 384
2014
Q1 		$2.79M Buy
106,808
+5,448
+5% +$139K 0.73% 29
2013
Q4 		$2.6M Buy
101,360
+994
+1% +$25.5K 0.71% 29
2013
Q3 		$2.59M Buy
100,366
+3,667
+4% +$95.7K 0.77% 28
2013
Q2 		$2.43M Buy
+96,699
New +$2.53M 0.77% 32

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $29.3B AUM 38.15% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 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

Capital Analysts LLC's DBC Position: Q2 2014 in Review

Capital Analysts LLC sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2014, closing a stake of 106,808 shares — an estimated $2.79M sold.

Capital Analysts LLC first reported a position in DBC in Q2 2013 and held it in 4 quarters. The position peaked at $2.79M in Q1 2014. 239 funds tracked by Wall St. Rank hold DBC as of Q2 2014.

  • Capital Analysts LLC reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2014 after selling out during the quarter.
  • Capital Analysts LLC sold 106,808 Invesco DB Commodity Index Tracking Fund shares in Q2 2014, an estimated $2.79M.
  • Capital Analysts LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 4 quarters.
  • Capital Analysts LLC's Invesco DB Commodity Index Tracking Fund position peaked at $2.79M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2014.

Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.