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

Vanguard Group’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
Q2 		– Sell
-4,561,750
Closed -$77.9M – 4193
2015
Q1 		$77.9M Buy
4,561,750
+605,000
+15% +$10.6M 0.01% 1679
2014
Q4 		$73M Buy
3,956,750
+935,000
+31% +$19.8M 0.01% 1626
2014
Q3 		$70.2M Buy
+3,021,750
New +$75.4M 0.01% 1601

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Vanguard Group's DBC Position: Q2 2015 in Review

Vanguard Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 4,561,750 shares — an estimated $77.9M sold.

Vanguard Group first reported a position in DBC in Q3 2014 and held it in 3 quarters. The position peaked at $77.9M in Q1 2015. 214 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

  • Vanguard Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
  • Vanguard Group sold 4,561,750 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $77.9M.
  • Vanguard Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2014 and held it in 3 quarters.
  • Vanguard Group's Invesco DB Commodity Index Tracking Fund position peaked at $77.9M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.