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Windham Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Windham Capital Management’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
2017
Q3 		– Sell
-10,841
Closed -$157K – 21
2017
Q2 		$157K Sell
10,841
-201
-2% -$2.95K 0.03% 22
2017
Q1 		$168K Sell
11,042
-18,353
-62% -$285K 0.04% 29
2016
Q4 		$466K Buy
29,395
+309
+1% +$4.7K 0.11% 17
2016
Q3 		$437K Sell
29,086
-2,285,700
-99% -$33.5M 0.1% 17
2016
Q2 		$35.5M Sell
2,314,786
-599,999
-21% -$8.68M 6.04% 5
2016
Q1 		$38.7M Buy
2,914,785
+312,993
+12% +$4M 5.15% 8
2015
Q4 		$34.8M Buy
2,601,792
+287,591
+12% +$4.16M 4.48% 8
2015
Q3 		$35.1M Sell
2,314,201
-2,946,155
-56% -$46.3M 4.36% 9
2015
Q2 		$94.7M Buy
5,260,356
+946,922
+22% +$16.9M 6.96% 4
2015
Q1 		$73.6M Buy
4,313,434
+780,814
+22% +$13.7M 5.1% 8
2014
Q4 		$65.2M Sell
3,532,620
-258,523
-7% -$5.47M 5.29% 6
2014
Q3 		$88M Buy
3,791,143
+64,648
+2% +$1.61M 7.07% 5
2014
Q2 		$99M Sell
3,726,495
-262,120
-7% -$6.91M 7.79% 5
2014
Q1 		$104M Buy
3,988,615
+353,025
+10% +$9.03M 8.53% 4
2013
Q4 		$93.3M Buy
3,635,590
+2,388,640
+192% +$61.3M 8.29% 4
2013
Q3 		$32.1M Buy
1,246,950
+602
+0% +$15.7K 2.96% 12
2013
Q2 		$31.3M Buy
+1,246,348
New +$32.6M 3.02% 12

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Windham Capital Management's DBC Position: Q3 2017 in Review

Windham Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2017, closing a stake of 10,841 shares — an estimated $157K sold.

Windham Capital Management first reported a position in DBC in Q2 2013 and held it in 17 quarters. The position peaked at $104M in Q1 2014. 184 funds tracked by Wall St. Rank hold DBC as of Q3 2017.

  • Windham Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2017 after selling out during the quarter.
  • Windham Capital Management sold 10,841 Invesco DB Commodity Index Tracking Fund shares in Q3 2017, an estimated $157K.
  • Windham Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 17 quarters.
  • Windham Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $104M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2017.

Based on Windham Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.