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

CapWealth Advisors’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 Q4	–	Sell	-83	Closed	-$2K	–	131
2014 Q3	$2K	Buy	+83	New	+$2.07K	﹤0.01%	338
2013 Q4	–	Sell	-250	Closed	-$6K	–	373
2013 Q3	$6K	Buy	+250	New	+$6.53K	﹤0.01%	346

Other funds holding DBC

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

CapWealth Advisors's DBC Position: Q4 2014 in Review

CapWealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 83 shares — an estimated $2K sold.

CapWealth Advisors first reported a position in DBC in Q3 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 225 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

CapWealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 83 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $2K.
CapWealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and held it in 2 quarters.
CapWealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $6K in Q3 2013.
225 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.