Wellington Management Group
DGL

Wellington Management Group’s Invesco DB Gold Fund DGL Stock Holding History

Wellington Management Group’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-74,100
Closed -$2.98M – 2231
2016
Q1 		$2.98M Sell
74,100
-10,020
-12% -$388K ﹤0.01% 1498
2015
Q4 		$2.92M Buy
84,120
+24,420
+41% +$883K ﹤0.01% 1521
2015
Q3 		$2.18M Buy
+59,700
New +$2.2M ﹤0.01% 1607
2013
Q2 		– Hold
0
– – – 1257

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group sold out of Invesco DB Gold Fund (DGL) in Q2 2016, closing a stake of 74,100 shares — an estimated $2.98M sold.

Wellington Management Group first reported a position in DGL in Q3 2015 and held it in 3 quarters. The position peaked at $2.98M in Q1 2016. 31 funds tracked by Wall St. Rank hold DGL as of Q2 2016.

  • Wellington Management Group reported no remaining Invesco DB Gold Fund position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 74,100 Invesco DB Gold Fund shares in Q2 2016, an estimated $2.98M.
  • Wellington Management Group first reported a position in Invesco DB Gold Fund in Q3 2015 and held it in 3 quarters.
  • Wellington Management Group's Invesco DB Gold Fund position peaked at $2.98M in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q2 2016.

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