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Chilton Investment Company’s iShares Silver Trust SLV Stock Holding History

Chilton Investment Company’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-798,461
Closed -$13.1M – 184
2014
Q3 		$13.1M Sell
798,461
-16,687
-2% -$316K 0.44% 59
2014
Q2 		$16.5M Sell
815,148
-49,369
-6% -$933K 0.67% 48
2014
Q1 		$16.5M Buy
864,517
+320,306
+59% +$6.3M 0.51% 58
2013
Q4 		$10.2M Sell
544,211
-189,014
-26% -$3.79M 0.3% 74
2013
Q3 		$15.3M Buy
+733,225
New +$15.1M 0.42% 62

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chilton Investment Company's SLV Position: Q4 2014 in Review

Chilton Investment Company sold out of iShares Silver Trust (SLV) in Q4 2014, closing a stake of 798,461 shares — an estimated $13.1M sold.

Chilton Investment Company first reported a position in SLV in Q3 2013 and held it in 5 quarters. The position peaked at $16.5M in Q2 2014. 301 funds tracked by Wall St. Rank hold SLV as of Q4 2014.

  • Chilton Investment Company reported no remaining iShares Silver Trust position as of Q4 2014 after selling out during the quarter.
  • Chilton Investment Company sold 798,461 iShares Silver Trust shares in Q4 2014, an estimated $13.1M.
  • Chilton Investment Company first reported a position in iShares Silver Trust in Q3 2013 and held it in 5 quarters.
  • Chilton Investment Company's iShares Silver Trust position peaked at $16.5M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2014.

Based on Chilton Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.