N
DGL

Nuveen’s Invesco DB Gold Fund DGL Stock Holding History

Nuveen’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,436
Closed -$501 – 1457
2016
Q1 		$501 Buy
12,436
+1,432
+13% +$55.4K ﹤0.01% 1216
2015
Q4 		$381 Sell
11,004
-2,006
-15% -$72.6K ﹤0.01% 1336
2015
Q3 		$476 Buy
13,010
+3,947
+44% +$146K ﹤0.01% 1337
2015
Q2 		$350 Buy
9,063
+980
+12% +$38.5K ﹤0.01% 1443
2015
Q1 		$316K Sell
8,083
-331
-4% -$13.3K ﹤0.01% 1446
2014
Q4 		$329K Sell
8,414
-5,342
-39% -$213K ﹤0.01% 1453
2014
Q3 		$552K Sell
13,756
-18,316
-57% -$783K ﹤0.01% 1331
2014
Q2 		$1.43M Buy
32,072
+12,421
+63% +$536K 0.01% 971
2014
Q1 		$845K Buy
19,651
+7,125
+57% +$309K 0.01% 1199
2013
Q4 		$506K Buy
12,526
+2,294
+22% +$98.2K ﹤0.01% 1312
2013
Q3 		$458K Sell
10,232
-592
-5% -$26.6K ﹤0.01% 1334
2013
Q2 		$451K Buy
+10,824
New +$521K ﹤0.01% 1332

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen's DGL Position: Q2 2016 in Review

Nuveen sold out of Invesco DB Gold Fund (DGL) in Q2 2016, closing a stake of 12,436 shares — an estimated $501 sold.

Nuveen first reported a position in DGL in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q2 2014. 31 funds tracked by Wall St. Rank hold DGL as of Q2 2016.

  • Nuveen reported no remaining Invesco DB Gold Fund position as of Q2 2016 after selling out during the quarter.
  • Nuveen sold 12,436 Invesco DB Gold Fund shares in Q2 2016, an estimated $501.
  • Nuveen first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 12 quarters.
  • Nuveen's Invesco DB Gold Fund position peaked at $1.43M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q2 2016.

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