Wellington Management Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Wellington Management Group’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-190,659	Closed	-$3.77M	–	2222
2017 Q1	$3.77M	Hold	190,659	–	–	﹤0.01%	1537
2016 Q4	$3.81M	Buy	190,659 +38,858	+26%	+$783K	﹤0.01%	1488
2016 Q3	$3.03M	Sell	151,801 -45,847	-23%	-$951K	﹤0.01%	1562
2016 Q2	$4.36M	Buy	+197,648	New	+$4.22M	﹤0.01%	1386
2015 Q1	–	Sell	-55,000	Closed	-$1.37M	–	2183
2014 Q4	$1.37M	Hold	55,000	–	–	﹤0.01%	1784
2014 Q3	$1.41M	Hold	55,000	–	–	﹤0.01%	1747
2014 Q2	$1.51M	Buy	+55,000	New	+$1.55M	﹤0.01%	1734

Other funds holding DBA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wellington Management Group's DBA Position: Q2 2017 in Review

Wellington Management Group sold out of Invesco DB Agriculture Fund (DBA) in Q2 2017, closing a stake of 190,659 shares — an estimated $3.77M sold.

Wellington Management Group first reported a position in DBA in Q2 2014 and held it in 7 quarters. The position peaked at $4.36M in Q2 2016. 92 funds tracked by Wall St. Rank hold DBA as of Q2 2017.

Wellington Management Group reported no remaining Invesco DB Agriculture Fund position as of Q2 2017 after selling out during the quarter.
Wellington Management Group sold 190,659 Invesco DB Agriculture Fund shares in Q2 2017, an estimated $3.77M.
Wellington Management Group first reported a position in Invesco DB Agriculture Fund in Q2 2014 and held it in 7 quarters.
Wellington Management Group's Invesco DB Agriculture Fund position peaked at $4.36M in Q2 2016.
92 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.