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InterOcean Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

InterOcean Capital’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
Q4 		– Sell
-23,798
Closed -$361K – 150
2015
Q3 		$361K Buy
23,798
+10,176
+75% +$160K 0.13% 99
2015
Q2 		$245K Buy
+13,622
New +$243K 0.08% 126

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COPPSERS
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PI
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Northern Trust
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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
WCM
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Envestnet Asset Management
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InterOcean Capital's DBC Position: Q4 2015 in Review

InterOcean Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 23,798 shares — an estimated $361K sold.

InterOcean Capital first reported a position in DBC in Q2 2015 and held it in 2 quarters. The position peaked at $361K in Q3 2015. 203 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

  • InterOcean Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
  • InterOcean Capital sold 23,798 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $361K.
  • InterOcean Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2015 and held it in 2 quarters.
  • InterOcean Capital's Invesco DB Commodity Index Tracking Fund position peaked at $361K in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.