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

Stonehearth Capital Management’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
Q1 		– Sell
-26,426
Closed -$488K – 36
2014
Q4 		$488K Buy
+26,426
New +$559K 0.36% 30

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WCM
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Bank of New York Mellon
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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Stonehearth Capital Management's DBC Position: Q1 2015 in Review

Stonehearth Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2015, closing a stake of 26,426 shares — an estimated $488K sold.

Stonehearth Capital Management first reported a position in DBC in Q4 2014 and held it in 1 quarter. The position peaked at $488K in Q4 2014. 227 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

  • Stonehearth Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2015 after selling out during the quarter.
  • Stonehearth Capital Management sold 26,426 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $488K.
  • Stonehearth Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 1 quarter.
  • Stonehearth Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $488K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on Stonehearth Capital Management's 13F filing for Q1 2015, filed 6 May 2015.