Texas Yale Capital Corp’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Texas Yale Capital Corp’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
2014 Q4	–	Sell	-9,707	Closed	-$225K	–	469
2014 Q3	$225K	Hold	9,707	–	–	0.02%	403
2014 Q2	$258K	Hold	9,707	–	–	0.03%	325
2014 Q1	$254K	Hold	9,707	–	–	0.04%	315
2013 Q4	$249K	Sell	9,707 -7,945	-45%	-$204K	0.04%	268
2013 Q3	$455K	Hold	17,652	–	–	0.08%	193
2013 Q2	$444K	Buy	+17,652	New	+$462K	0.08%	183

Other funds holding DBC

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

Texas Yale Capital Corp sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 9,707 shares — an estimated $225K sold.

Texas Yale Capital Corp first reported a position in DBC in Q2 2013 and held it in 6 quarters. The position peaked at $455K in Q3 2013. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Texas Yale Capital Corp reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Texas Yale Capital Corp sold 9,707 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $225K.
Texas Yale Capital Corp first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 6 quarters.
Texas Yale Capital Corp's Invesco DB Commodity Index Tracking Fund position peaked at $455K in Q3 2013.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

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