Wellington Management Group
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Wellington Management Group’s Invesco DB Energy Fund DBE Stock Holding History

Wellington Management Group’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,727
Closed -$664K – 2223
2017
Q1 		$664K Hold
52,727
– – ﹤0.01% 2026
2016
Q4 		$728K Sell
52,727
-185,874
-78% -$2.37M ﹤0.01% 1938
2016
Q3 		$2.95M Buy
238,601
+79,981
+50% +$947K ﹤0.01% 1568
2016
Q2 		$1.99M Buy
+158,620
New +$1.87M ﹤0.01% 1603

Other funds holding DBE

GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

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

Wellington Management Group sold out of Invesco DB Energy Fund (DBE) in Q2 2017, closing a stake of 52,727 shares — an estimated $664K sold.

Wellington Management Group first reported a position in DBE in Q2 2016 and held it in 4 quarters. The position peaked at $2.95M in Q3 2016. 32 funds tracked by Wall St. Rank hold DBE as of Q2 2017.

  • Wellington Management Group reported no remaining Invesco DB Energy Fund position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 52,727 Invesco DB Energy Fund shares in Q2 2017, an estimated $664K.
  • Wellington Management Group first reported a position in Invesco DB Energy Fund in Q2 2016 and held it in 4 quarters.
  • Wellington Management Group's Invesco DB Energy Fund position peaked at $2.95M in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2017.

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