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HHG & Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

HHG & Company’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
2015
Q3 		– Sell
-11,887
Closed -$214K – 129
2015
Q2 		$214K Hold
11,887
– – 0.06% 130
2015
Q1 		$203K Buy
+11,887
New +$209K 0.05% 134

Other funds holding DBC

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

HHG & Company's DBC Position: Q3 2015 in Review

HHG & Company sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2015, closing a stake of 11,887 shares — an estimated $214K sold.

HHG & Company first reported a position in DBC in Q1 2015 and held it in 2 quarters. The position peaked at $214K in Q2 2015. 200 funds tracked by Wall St. Rank hold DBC as of Q3 2015.

  • HHG & Company reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2015 after selling out during the quarter.
  • HHG & Company sold 11,887 Invesco DB Commodity Index Tracking Fund shares in Q3 2015, an estimated $214K.
  • HHG & Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and held it in 2 quarters.
  • HHG & Company's Invesco DB Commodity Index Tracking Fund position peaked at $214K in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2015.

Based on HHG & Company's 13F filing for Q3 2015, filed 14 Oct 2015.