Nuveen
DBC icon

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

Nuveen’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
2016
Q2 		– Sell
-24,493
Closed -$326K – 1334
2016
Q1 		$326K Sell
24,493
-2,506
-9% -$32.1K ﹤0.01% 1292
2015
Q4 		$361K Sell
26,999
-580,439
-96% -$8.4M ﹤0.01% 1347
2015
Q3 		$9.2M Buy
607,438
+588,277
+3,070% +$9.25M 0.05% 349
2015
Q2 		$345K Buy
19,161
+1,195
+7% +$21.3K ﹤0.01% 1446
2015
Q1 		$307K Buy
+17,966
New +$316K ﹤0.01% 1451
2014
Q4 		– Sell
-11,029
Closed -$256K – 1627
2014
Q3 		$256K Sell
11,029
-48,311
-81% -$1.21M ﹤0.01% 1470
2014
Q2 		$1.58M Sell
59,340
-7,985
-12% -$210K 0.01% 924
2014
Q1 		$1.76M Sell
67,325
-85,157
-56% -$2.18M 0.01% 857
2013
Q4 		$3.91M Buy
152,482
+11,170
+8% +$287K 0.03% 563
2013
Q3 		$3.64M Sell
141,312
-63,439
-31% -$1.66M 0.02% 595
2013
Q2 		$5.14M Buy
+204,751
New +$5.36M 0.03% 507

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Nuveen's DBC Position: Q2 2016 in Review

Nuveen sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2016, closing a stake of 24,493 shares — an estimated $326K sold.

Nuveen first reported a position in DBC in Q2 2013 and held it in 11 quarters. The position peaked at $9.2M in Q3 2015. 195 funds tracked by Wall St. Rank hold DBC as of Q2 2016.

  • Nuveen reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2016 after selling out during the quarter.
  • Nuveen sold 24,493 Invesco DB Commodity Index Tracking Fund shares in Q2 2016, an estimated $326K.
  • Nuveen first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 11 quarters.
  • Nuveen's Invesco DB Commodity Index Tracking Fund position peaked at $9.2M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2016.

Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.