Texas Yale Capital Corp’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Texas Yale Capital Corp’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,460	Closed	-$914K	–	506
2014 Q3	$914K	Hold	16,460	–	–	0.09%	174
2014 Q2	$1.07M	Buy	16,460 +700	+4%	+$45.1K	0.13%	143
2014 Q1	$973K	Buy	+15,760	New	+$959K	0.14%	138

Other funds holding BBL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

Texas Yale Capital Corp's BBL Position: Q4 2014 in Review

Texas Yale Capital Corp sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014, closing a stake of 16,460 shares — an estimated $914K sold.

Texas Yale Capital Corp first reported a position in BBL in Q1 2014 and held it in 3 quarters. The position peaked at $1.07M in Q2 2014. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

Texas Yale Capital Corp reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2014 after selling out during the quarter.
Texas Yale Capital Corp sold 16,460 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2014, an estimated $914K.
Texas Yale Capital Corp first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014 and held it in 3 quarters.
Texas Yale Capital Corp's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.07M in Q2 2014.
127 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2014.

Based on Texas Yale Capital Corp's 13F filing for Q4 2014, filed 12 Feb 2015.