Harvard Management Company’s Invesco DB Energy Fund DBE Stock Holding History

Harvard Management Company’s Portfolio DBE Stock Details DBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-148,551	Closed	-$2.6M	–	93
2014 Q4	$2.6M	Sell	148,551 -13,379	-8%	-$298K	0.26%	47
2014 Q3	$4.36M	Sell	161,930 -1,499	-0.9%	-$42.9K	0.38%	52
2014 Q2	$5.03M	Sell	163,429 -50,517	-24%	-$1.51M	0.52%	42
2014 Q1	$6.26M	Sell	213,946 -39,535	-16%	-$1.14M	0.64%	30
2013 Q4	$7.39M	Buy	253,481 +11,096	+5%	+$316K	0.82%	32
2013 Q3	$6.83M	Buy	242,385 +1,717	+0.7%	+$49.4K	0.56%	44
2013 Q2	$6.55M	Buy	+240,668	New	+$6.71M	0.7%	34

Other funds holding DBE

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

GLI

Guardian Life Insurance New York $199K AUM

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return

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

Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Harvard Management Company's DBE Position: Q1 2015 in Review

Harvard Management Company sold out of Invesco DB Energy Fund (DBE) in Q1 2015, closing a stake of 148,551 shares — an estimated $2.6M sold.

Harvard Management Company first reported a position in DBE in Q2 2013 and held it in 7 quarters. The position peaked at $7.39M in Q4 2013. 32 funds tracked by Wall St. Rank hold DBE as of Q1 2015.

Harvard Management Company reported no remaining Invesco DB Energy Fund position as of Q1 2015 after selling out during the quarter.
Harvard Management Company sold 148,551 Invesco DB Energy Fund shares in Q1 2015, an estimated $2.6M.
Harvard Management Company first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 7 quarters.
Harvard Management Company's Invesco DB Energy Fund position peaked at $7.39M in Q4 2013.
32 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2015.

Based on Harvard Management Company's 13F filing for Q1 2015, filed 15 May 2015.