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

Wellington Management 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 Q1	–	Sell	-410,049	Closed	-$7.57M	–	2182
2014 Q4	$7.57M	Hold	410,049	–	–	﹤0.01%	1323
2014 Q3	$9.52M	Sell	410,049 -482,740	-54%	-$12M	﹤0.01%	1251
2014 Q2	$23.7M	Sell	892,789 -812,950	-48%	-$21.4M	0.01%	974
2014 Q1	$44.6M	Buy	1,705,739 +10,379	+0.6%	+$266K	0.01%	778
2013 Q4	$43.5M	Buy	+1,695,360	New	+$43.5M	0.01%	779
2013 Q3	–	Hold	0	–	–	–	832
2013 Q2	–	Hold	0	–	–	–	816

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wellington Management Group's DBC Position: Q1 2015 in Review

Wellington Management Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2015, closing a stake of 410,049 shares — an estimated $7.57M sold.

Wellington Management Group first reported a position in DBC in Q4 2013 and held it in 5 quarters. The position peaked at $44.6M in Q1 2014. 228 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

Wellington Management Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 410,049 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $7.57M.
Wellington Management Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 5 quarters.
Wellington Management Group's Invesco DB Commodity Index Tracking Fund position peaked at $44.6M in Q1 2014.
228 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.