Texas Yale Capital Corp’s Westpac Banking Corporation WBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,200	Closed	-$599K	–	505
2015 Q2	$599K	Hold	24,200	–	–	0.05%	294
2015 Q1	$724K	Sell	24,200 -1,000	-4%	-$28.7K	0.06%	265
2014 Q4	$678K	Buy	+25,200	New	+$712K	0.06%	265

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Texas Yale Capital Corp's WBK Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of Westpac Banking Corporation (WBK) in Q3 2015, closing a stake of 24,200 shares — an estimated $599K sold.

Texas Yale Capital Corp first reported a position in WBK in Q4 2014 and held it in 3 quarters. The position peaked at $724K in Q1 2015. 156 funds tracked by Wall St. Rank hold WBK as of Q3 2015.

Texas Yale Capital Corp reported no remaining Westpac Banking Corporation position as of Q3 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 24,200 Westpac Banking Corporation shares in Q3 2015, an estimated $599K.
Texas Yale Capital Corp first reported a position in Westpac Banking Corporation in Q4 2014 and held it in 3 quarters.
Texas Yale Capital Corp's Westpac Banking Corporation position peaked at $724K in Q1 2015.
156 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.