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Grimes & Company’s Invesco DB Base Metals Fund DBB Stock Holding History

Grimes & Company’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,796
Closed -$433K – 203
2016
Q3 		$433K Buy
30,796
+3,046
+11% +$41.5K 0.06% 136
2016
Q2 		$372K Buy
+27,750
New +$353K 0.05% 145

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Grimes & Company's DBB Position: Q4 2016 in Review

Grimes & Company sold out of Invesco DB Base Metals Fund (DBB) in Q4 2016, closing a stake of 30,796 shares — an estimated $433K sold.

Grimes & Company first reported a position in DBB in Q2 2016 and held it in 2 quarters. The position peaked at $433K in Q3 2016. 73 funds tracked by Wall St. Rank hold DBB as of Q4 2016.

  • Grimes & Company reported no remaining Invesco DB Base Metals Fund position as of Q4 2016 after selling out during the quarter.
  • Grimes & Company sold 30,796 Invesco DB Base Metals Fund shares in Q4 2016, an estimated $433K.
  • Grimes & Company first reported a position in Invesco DB Base Metals Fund in Q2 2016 and held it in 2 quarters.
  • Grimes & Company's Invesco DB Base Metals Fund position peaked at $433K in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2016.

Based on Grimes & Company's 13F filing for Q4 2016, filed 24 Jan 2017.