Dow Chemical Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Dow Chemical Company’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
2018 Q1	–	Sell	-777,950	Closed	-$12.9M	–	17
2017 Q4	$12.9M	Hold	777,950	–	–	3.14%	7
2017 Q3	$12M	Hold	777,950	–	–	2.98%	7
2017 Q2	$11.2M	Hold	777,950	–	–	1.17%	11
2017 Q1	$11.8M	Hold	777,950	–	–	1.33%	17
2016 Q4	$11.7M	Hold	777,950	–	–	1.2%	20
2016 Q3	$11.7M	Hold	777,950	–	–	1.14%	20
2016 Q2	$11.9M	Hold	777,950	–	–	1.23%	18
2016 Q1	$10.3M	Hold	777,950	–	–	1%	20
2015 Q4	$10.4M	Hold	777,950	–	–	1%	19
2015 Q3	$11.8M	Hold	777,950	–	–	0.99%	15
2015 Q2	$14M	Hold	777,950	–	–	1.28%	12
2015 Q1	$13.3M	Buy	777,950 +132,950	+21%	+$2.34M	1.18%	13
2014 Q4	$11.9M	Hold	645,000	–	–	1.07%	12
2014 Q3	$15M	Buy	645,000 +85,000	+15%	+$2.12M	1.32%	10
2014 Q2	$14.9M	Hold	560,000	–	–	1.25%	13
2014 Q1	$14.6M	Buy	+560,000	New	+$14.3M	1.2%	12

Other funds holding DBC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Dow Chemical Company's DBC Position: Q1 2018 in Review

Dow Chemical Company sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2018, closing a stake of 777,950 shares — an estimated $12.9M sold.

Dow Chemical Company first reported a position in DBC in Q1 2014 and held it in 16 quarters. The position peaked at $15M in Q3 2014. 213 funds tracked by Wall St. Rank hold DBC as of Q1 2018.

Dow Chemical Company reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2018 after selling out during the quarter.
Dow Chemical Company sold 777,950 Invesco DB Commodity Index Tracking Fund shares in Q1 2018, an estimated $12.9M.
Dow Chemical Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and held it in 16 quarters.
Dow Chemical Company's Invesco DB Commodity Index Tracking Fund position peaked at $15M in Q3 2014.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2018.

Based on Dow Chemical Company's 13F filing for Q1 2018, filed 4 May 2018.