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

CAZ Investments’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
Q3 		– Sell
-11,154
Closed -$201K – 52
2015
Q2 		$201K Sell
11,154
-194
-2% -$3.46K 0.1% 106
2015
Q1 		$194K Sell
11,348
-47
-0.4% -$827 0.14% 115
2014
Q4 		$210K Buy
+11,395
New +$241K 0.15% 117

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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

CAZ Investments's DBC Position: Q3 2015 in Review

CAZ Investments sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2015, closing a stake of 11,154 shares — an estimated $201K sold.

CAZ Investments first reported a position in DBC in Q4 2014 and held it in 3 quarters. The position peaked at $210K in Q4 2014. 200 funds tracked by Wall St. Rank hold DBC as of Q3 2015.

  • CAZ Investments reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 11,154 Invesco DB Commodity Index Tracking Fund shares in Q3 2015, an estimated $201K.
  • CAZ Investments first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Invesco DB Commodity Index Tracking Fund position peaked at $210K in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.