Wellington Management Group
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Wellington Management Group’s Invesco DB Oil Fund DBO Stock Holding History

Wellington Management Group’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-288,072
Closed -$2.24M – 2104
2016
Q1 		$2.24M Hold
288,072
– – ﹤0.01% 1571
2015
Q4 		$2.61M Buy
288,072
+94,472
+49% +$1M ﹤0.01% 1554
2015
Q3 		$2.2M Buy
+193,600
New +$2.3M ﹤0.01% 1604

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wellington Management Group's DBO Position: Q2 2016 in Review

Wellington Management Group sold out of Invesco DB Oil Fund (DBO) in Q2 2016, closing a stake of 288,072 shares — an estimated $2.24M sold.

Wellington Management Group first reported a position in DBO in Q3 2015 and held it in 3 quarters. The position peaked at $2.61M in Q4 2015. 55 funds tracked by Wall St. Rank hold DBO as of Q2 2016.

  • Wellington Management Group reported no remaining Invesco DB Oil Fund position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 288,072 Invesco DB Oil Fund shares in Q2 2016, an estimated $2.24M.
  • Wellington Management Group first reported a position in Invesco DB Oil Fund in Q3 2015 and held it in 3 quarters.
  • Wellington Management Group's Invesco DB Oil Fund position peaked at $2.61M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.