GLI
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Guardian Life Insurance’s Invesco DB Oil Fund DBO Stock Holding History

Guardian Life Insurance’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,996,101
Closed -$18.9M – 521
2019
Q3 		$18.9M Sell
1,996,101
-170,426
-8% -$1.67M 2.83% 12
2019
Q2 		$21.8M Buy
2,166,527
+211,864
+11% +$2.2M 3% 12
2019
Q1 		$20.5M Sell
1,954,663
-542,226
-22% -$5.42M 2.61% 13
2018
Q4 		$21.1M Buy
2,496,889
+582,932
+30% +$6.46M 3.65% 11
2018
Q3 		$25.8M Hold
1,913,957
– – 4.21% 10
2018
Q2 		$23.8M Sell
1,913,957
-563,607
-23% -$6.68M 4.04% 10
2018
Q1 		$27.7M Buy
2,477,564
+911,259
+58% +$9.76M 5.11% 10
2017
Q4 		$15.9M Buy
1,566,305
+872,274
+126% +$8.19M 3.48% 8
2017
Q3 		$6.1M Buy
+694,031
New +$5.77M 0.94% 13
2017
Q2 		– Sell
-888,561
Closed -$7.81M – 515
2017
Q1 		$7.81M Buy
888,561
+227,634
+34% +$2.08M 1.13% 12
2016
Q4 		$6.4M Sell
660,927
-372,313
-36% -$3.36M 0.94% 23
2016
Q3 		$9.16M Buy
1,033,240
+151,558
+17% +$1.3M 0.84% 46
2016
Q2 		$8.08M Sell
881,682
-11,685
-1% -$101K 0.63% 69
2016
Q1 		$6.94M Buy
893,367
+91,842
+11% +$697K 0.61% 68
2015
Q4 		$7.25M Buy
801,525
+175,607
+28% +$1.86M 0.73% 59
2015
Q3 		$7.1M Buy
625,918
+91,915
+17% +$1.09M 0.72% 63
2015
Q2 		$7.8M Sell
534,003
-213,281
-29% -$3.14M 0.68% 64
2015
Q1 		$10.1M Buy
747,284
+85,549
+13% +$1.2M 0.95% 47
2014
Q4 		$10.4M Buy
661,735
+71,566
+12% +$1.56M 1.06% 38
2014
Q3 		$16M Sell
590,169
-185,434
-24% -$5.31M 1.63% 15
2014
Q2 		$23.9M Sell
775,603
-52,777
-6% -$1.55M 2.29% 7
2014
Q1 		$23.7M Buy
828,380
+22,292
+3% +$615K 2.11% 6
2013
Q4 		$22.3M Sell
806,088
-338,297
-30% -$9.24M 2.04% 6
2013
Q3 		$31.4M Sell
1,144,385
-83,545
-7% -$2.29M 2.62% 5
2013
Q2 		$31.8M Buy
+1,227,930
New +$31.9M 2.89% 3

Other funds holding DBO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guardian Life Insurance's DBO Position: Q4 2019 in Review

Guardian Life Insurance sold out of Invesco DB Oil Fund (DBO) in Q4 2019, closing a stake of 1,996,101 shares — an estimated $18.9M sold.

Guardian Life Insurance first reported a position in DBO in Q2 2013 and held it in 25 quarters. The position peaked at $31.8M in Q2 2013. 48 funds tracked by Wall St. Rank hold DBO as of Q4 2019.

  • Guardian Life Insurance reported no remaining Invesco DB Oil Fund position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 1,996,101 Invesco DB Oil Fund shares in Q4 2019, an estimated $18.9M.
  • Guardian Life Insurance first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 25 quarters.
  • Guardian Life Insurance's Invesco DB Oil Fund position peaked at $31.8M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.