Wellington Management Group
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Wellington Management Group’s Invesco DB Base Metals Fund DBB Stock Holding History

Wellington Management Group’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-232,144
Closed -$3.26M – 2195
2016
Q3 		$3.26M Sell
232,144
-54,071
-19% -$736K ﹤0.01% 1532
2016
Q2 		$3.84M Buy
+286,215
New +$3.64M ﹤0.01% 1430
2014
Q4 		– Sell
-435,500
Closed -$7.36M – 2182
2014
Q3 		$7.36M Buy
+435,500
New +$7.63M ﹤0.01% 1329
2014
Q2 		– Sell
-31,288
Closed -$497K – 2163
2014
Q1 		$497K Buy
+31,288
New +$506K ﹤0.01% 1982
2013
Q2 		– Hold
0
– – – 1304

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Wellington Management Group's DBB Position: Q4 2016 in Review

Wellington Management Group sold out of Invesco DB Base Metals Fund (DBB) in Q4 2016, closing a stake of 232,144 shares — an estimated $3.26M sold.

Wellington Management Group first reported a position in DBB in Q1 2014 and held it in 4 quarters. The position peaked at $7.36M in Q3 2014. 73 funds tracked by Wall St. Rank hold DBB as of Q4 2016.

  • Wellington Management Group reported no remaining Invesco DB Base Metals Fund position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 232,144 Invesco DB Base Metals Fund shares in Q4 2016, an estimated $3.26M.
  • Wellington Management Group first reported a position in Invesco DB Base Metals Fund in Q1 2014 and held it in 4 quarters.
  • Wellington Management Group's Invesco DB Base Metals Fund position peaked at $7.36M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.