First Eagle Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

First Eagle 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
2016 Q3	–	Sell	-771,000	Closed	-$11.8M	–	350
2016 Q2	$11.8M	Sell	771,000 -83,000	-10%	-$1.2M	0.03%	174
2016 Q1	$11.3M	Hold	854,000	–	–	0.03%	163
2015 Q4	$11.4M	Hold	854,000	–	–	0.03%	156
2015 Q3	$12.9M	Hold	854,000	–	–	0.03%	149
2015 Q2	$15.4M	Hold	854,000	–	–	0.04%	152
2015 Q1	$14.6M	Hold	854,000	–	–	0.03%	155
2014 Q4	$15.8M	Hold	854,000	–	–	0.04%	155
2014 Q3	$19.8M	Buy	854,000 +520,000	+156%	+$13M	0.05%	153
2014 Q2	$8.88M	Buy	334,000 +83,000	+33%	+$2.19M	0.02%	174
2014 Q1	$6.56M	Hold	251,000	–	–	0.02%	156
2013 Q4	$6.44M	Sell	251,000 -150,000	-37%	-$3.85M	0.02%	160
2013 Q3	$10.3M	Buy	401,000 +5,000	+1%	+$131K	0.03%	152
2013 Q2	$9.95M	Buy	+396,000	New	+$10.4M	0.03%	173

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PAS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management's DBC Position: Q3 2016 in Review

First Eagle Investment Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2016, closing a stake of 771,000 shares — an estimated $11.8M sold.

First Eagle Investment Management first reported a position in DBC in Q2 2013 and held it in 13 quarters. The position peaked at $19.8M in Q3 2014. 192 funds tracked by Wall St. Rank hold DBC as of Q3 2016.

First Eagle Investment Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2016 after selling out during the quarter.
First Eagle Investment Management sold 771,000 Invesco DB Commodity Index Tracking Fund shares in Q3 2016, an estimated $11.8M.
First Eagle Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 13 quarters.
First Eagle Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $19.8M in Q3 2014.
192 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2016.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.