Texas Yale Capital Corp’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,460	Closed	-$483K	–	446
2018 Q1	$483K	Hold	7,460	–	–	0.04%	329
2017 Q4	$503K	Sell	7,460 -745	-9%	-$48.3K	0.04%	324
2017 Q3	$572K	Hold	8,205	–	–	0.05%	304
2017 Q2	$540K	Buy	8,205 +495	+6%	+$35.5K	0.05%	309
2017 Q1	$602K	Hold	7,710	–	–	0.05%	285
2016 Q4	$647K	Hold	7,710	–	–	0.06%	264
2016 Q3	$606K	Hold	7,710	–	–	0.06%	271
2016 Q2	$610K	Sell	7,710 -500	-6%	-$38.3K	0.06%	271
2016 Q1	$605K	Sell	8,210 -3,100	-27%	-$218K	0.06%	257
2015 Q4	$789K	Sell	11,310 -600	-5%	-$44.9K	0.08%	222
2015 Q3	$821K	Hold	11,910	–	–	0.08%	216
2015 Q2	$1.03M	Hold	11,910	–	–	0.09%	198
2015 Q1	$994K	Buy	11,910 +6,700	+129%	+$558K	0.08%	215
2014 Q4	$445K	Sell	5,210 -3,800	-42%	-$350K	0.04%	342
2014 Q3	$916K	Buy	9,010 +3,700	+70%	+$403K	0.09%	173
2014 Q2	$626K	Hold	5,310	–	–	0.08%	218
2014 Q1	$518K	Buy	5,310 +100	+2%	+$9.05K	0.07%	230
2013 Q4	$469K	Hold	5,210	–	–	0.07%	189
2013 Q3	$460K	Hold	5,210	–	–	0.08%	188
2013 Q2	$373K	Buy	+5,210	New	+$386K	0.07%	203

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Texas Yale Capital Corp's SLB Position: Q2 2018 in Review

Texas Yale Capital Corp sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 7,460 shares — an estimated $483K sold.

Texas Yale Capital Corp first reported a position in SLB in Q2 2013 and held it in 20 quarters. The position peaked at $1.03M in Q2 2015. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

Texas Yale Capital Corp reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 7,460 SLB Ltd shares in Q2 2018, an estimated $483K.
Texas Yale Capital Corp first reported a position in SLB Ltd in Q2 2013 and held it in 20 quarters.
Texas Yale Capital Corp's SLB Ltd position peaked at $1.03M in Q2 2015.
1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.