Andra AP-fonden’s Freeport-McMoran FCX Stock Holding History

Andra AP-fonden’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
2013 Q4	–	Sell	-251,200	Closed	-$8.31M	–	563
2013 Q3	$8.31M	Buy	251,200 +24,192	+11%	+$739K	0.21%	147
2013 Q2	$6.27M	Buy	+227,008	New	+$6.93M	0.16%	208

Other funds holding FCX

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Andra AP-fonden's FCX Position: Q4 2013 in Review

Andra AP-fonden sold out of Freeport-McMoran (FCX) in Q4 2013, closing a stake of 251,200 shares — an estimated $8.31M sold.

Andra AP-fonden first reported a position in FCX in Q2 2013 and held it in 2 quarters. The position peaked at $8.31M in Q3 2013. 965 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

Andra AP-fonden reported no remaining Freeport-McMoran position as of Q4 2013 after selling out during the quarter.
Andra AP-fonden sold 251,200 Freeport-McMoran shares in Q4 2013, an estimated $8.31M.
Andra AP-fonden first reported a position in Freeport-McMoran in Q2 2013 and held it in 2 quarters.
Andra AP-fonden's Freeport-McMoran position peaked at $8.31M in Q3 2013.
965 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on Andra AP-fonden's 13F filing for Q4 2013, filed 5 Feb 2014.