Harvard Management Company’s Invesco DB Base Metals Fund DBB Stock Holding History

Harvard Management 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
2014 Q4	–	Sell	-97,156	Closed	-$1.64M	–	96
2014 Q3	$1.64M	Sell	97,156 -4,495	-4%	-$78.7K	0.14%	76
2014 Q2	$1.73M	Sell	101,651 -29,998	-23%	-$488K	0.18%	63
2014 Q1	$2.09M	Sell	131,649 -35,813	-21%	-$579K	0.21%	60
2013 Q4	$2.82M	Buy	167,462 +9,837	+6%	+$162K	0.32%	57
2013 Q3	$2.64M	Buy	157,625 +2,022	+1%	+$33.6K	0.22%	71
2013 Q2	$2.52M	Buy	+155,603	New	+$2.64M	0.27%	55

Other funds holding DBB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Harvard Management Company's DBB Position: Q4 2014 in Review

Harvard Management Company sold out of Invesco DB Base Metals Fund (DBB) in Q4 2014, closing a stake of 97,156 shares — an estimated $1.64M sold.

Harvard Management Company first reported a position in DBB in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q4 2013. 55 funds tracked by Wall St. Rank hold DBB as of Q4 2014.

Harvard Management Company reported no remaining Invesco DB Base Metals Fund position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 97,156 Invesco DB Base Metals Fund shares in Q4 2014, an estimated $1.64M.
Harvard Management Company first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 6 quarters.
Harvard Management Company's Invesco DB Base Metals Fund position peaked at $2.82M in Q4 2013.
55 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.