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Empirical Finance’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Empirical Finance’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
Q4 		– Sell
-186,363
Closed -$2.87M – 116
2017
Q3 		$2.87M Buy
+186,363
New +$2.77M 0.99% 10
2017
Q1 		– Sell
-44
Closed -$1K – 207
2016
Q4 		$1K Buy
+44
New +$670 ﹤0.01% 674

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Empirical Finance's DBC Position: Q4 2017 in Review

Empirical Finance sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2017, closing a stake of 186,363 shares — an estimated $2.87M sold.

Empirical Finance first reported a position in DBC in Q4 2016 and held it in 2 quarters. The position peaked at $2.87M in Q3 2017. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2017.

  • Empirical Finance reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2017 after selling out during the quarter.
  • Empirical Finance sold 186,363 Invesco DB Commodity Index Tracking Fund shares in Q4 2017, an estimated $2.87M.
  • Empirical Finance first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 2 quarters.
  • Empirical Finance's Invesco DB Commodity Index Tracking Fund position peaked at $2.87M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2017.

Based on Empirical Finance's 13F filing for Q4 2017, filed 1 Feb 2018.