Silver Lake Advisory’s Freeport-McMoran FCX Stock Holding History

Silver Lake Advisory’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,360	Closed	-$873K	–	77
2014 Q4	$873K	Sell	37,360 -22,980	-38%	-$634K	0.71%	47
2014 Q3	$1.97M	Buy	60,340 +7,092	+13%	+$258K	1.61%	30
2014 Q2	$2.06M	Buy	53,248 +1,710	+3%	+$58.5K	1.71%	24
2014 Q1	$1.7M	Sell	51,538 -1,506	-3%	-$50.1K	1.53%	31
2013 Q4	$2M	Buy	+53,044	New	+$1.88M	1.7%	26

Other funds holding FCX

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Silver Lake Advisory's FCX Position: Q1 2015 in Review

Silver Lake Advisory sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 37,360 shares — an estimated $873K sold.

Silver Lake Advisory first reported a position in FCX in Q4 2013 and held it in 5 quarters. The position peaked at $2.06M in Q2 2014. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Silver Lake Advisory reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
Silver Lake Advisory sold 37,360 Freeport-McMoran shares in Q1 2015, an estimated $873K.
Silver Lake Advisory first reported a position in Freeport-McMoran in Q4 2013 and held it in 5 quarters.
Silver Lake Advisory's Freeport-McMoran position peaked at $2.06M in Q2 2014.
774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Silver Lake Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.