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

GAM Holding’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
2014
Q2 		– Sell
-50,000
Closed -$1.31M – 1079
2014
Q1 		$1.31M Buy
+50,000
New +$1.28M 0.02% 622
2013
Q4 		– Sell
-50,000
Closed -$1.29M – 915
2013
Q3 		$1.29M Buy
+50,000
New +$1.31M 0.02% 600

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

GAM Holding's DBC Position: Q2 2014 in Review

GAM Holding sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.31M sold.

GAM Holding first reported a position in DBC in Q3 2013 and held it in 2 quarters. The position peaked at $1.31M in Q1 2014. 239 funds tracked by Wall St. Rank hold DBC as of Q2 2014.

  • GAM Holding reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2014 after selling out during the quarter.
  • GAM Holding sold 50,000 Invesco DB Commodity Index Tracking Fund shares in Q2 2014, an estimated $1.31M.
  • GAM Holding first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and held it in 2 quarters.
  • GAM Holding's Invesco DB Commodity Index Tracking Fund position peaked at $1.31M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2014.

Based on GAM Holding's 13F filing for Q2 2014, filed 11 Aug 2014.