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Fairview Capital Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Fairview Capital Investment Management’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
2020
Q2 		– Sell
-13,300
Closed -$149K – 126
2020
Q1 		$149K Sell
13,300
-48,900
-79% -$683K 0.01% 128
2019
Q4 		$992K Sell
62,200
-4,600
-7% -$71.4K 0.05% 91
2019
Q3 		$1M Hold
66,800
– – 0.05% 95
2019
Q2 		$1.05M Hold
66,800
– – 0.05% 93
2019
Q1 		$1.06M Sell
66,800
-11,300
-14% -$177K 0.06% 92
2018
Q4 		$1.13M Sell
78,100
-30,365
-28% -$498K 0.07% 83
2018
Q3 		$1.95M Sell
108,465
-9,689
-8% -$167K 0.11% 69
2018
Q2 		$2.09M Sell
118,154
-7,050
-6% -$124K 0.12% 64
2018
Q1 		$2.13M Buy
125,204
+1,550
+1% +$26K 0.13% 61
2017
Q4 		$2.05M Buy
123,654
+2,755
+2% +$44K 0.12% 61
2017
Q3 		$1.86M Buy
120,899
+16,390
+16% +$244K 0.12% 59
2017
Q2 		$1.51M Sell
104,509
-27,330
-21% -$401K 0.1% 62
2017
Q1 		$2M Buy
131,839
+24,750
+23% +$385K 0.14% 50
2016
Q4 		$1.7M Sell
107,089
-18,650
-15% -$284K 0.13% 50
2016
Q3 		$1.89M Buy
125,739
+19,125
+18% +$280K 0.14% 47
2016
Q2 		$1.64M Buy
106,614
+6,850
+7% +$99.1K 0.13% 46
2016
Q1 		$1.33M Buy
99,764
+53,800
+117% +$688K 0.11% 54
2015
Q4 		$614K Sell
45,964
-137,055
-75% -$1.98M 0.05% 59
2015
Q3 		$2.77M Buy
183,019
+19,375
+12% +$305K 0.24% 38
2015
Q2 		$2.95M Buy
163,644
+7,450
+5% +$133K 0.24% 37
2015
Q1 		$2.67M Buy
156,194
+63,150
+68% +$1.11M 0.21% 38
2014
Q4 		$1.72M Sell
93,044
-37,500
-29% -$793K 0.14% 43
2014
Q3 		$3.03M Sell
130,544
-6,950
-5% -$173K 0.25% 35
2014
Q2 		$3.65M Buy
137,494
+800
+0.6% +$21.1K 0.3% 36
2014
Q1 		$3.57M Buy
136,694
+4,800
+4% +$123K 0.3% 36
2013
Q4 		$3.38M Buy
+131,894
New +$3.38M 0.3% 36

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fairview Capital Investment Management's DBC Position: Q2 2020 in Review

Fairview Capital Investment Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2020, closing a stake of 13,300 shares — an estimated $149K sold.

Fairview Capital Investment Management first reported a position in DBC in Q4 2013 and held it in 26 quarters. The position peaked at $3.65M in Q2 2014. 150 funds tracked by Wall St. Rank hold DBC as of Q2 2020.

  • Fairview Capital Investment Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2020 after selling out during the quarter.
  • Fairview Capital Investment Management sold 13,300 Invesco DB Commodity Index Tracking Fund shares in Q2 2020, an estimated $149K.
  • Fairview Capital Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 26 quarters.
  • Fairview Capital Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $3.65M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2020.

Based on Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.