Apex Capital’s Freeport-McMoran FCX Stock Holding History

Apex Capital’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	-275,000	Closed	-$9.1M	–	66
2013 Q3	$9.1M	Buy	+275,000	New	+$8.4M	0.65%	53

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

Apex Capital's FCX Position: Q4 2013 in Review

Apex Capital sold out of Freeport-McMoran (FCX) in Q4 2013, closing a stake of 275,000 shares — an estimated $9.1M sold.

Apex Capital first reported a position in FCX in Q3 2013 and held it in 1 quarter. The position peaked at $9.1M in Q3 2013. 965 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

Apex Capital reported no remaining Freeport-McMoran position as of Q4 2013 after selling out during the quarter.
Apex Capital sold 275,000 Freeport-McMoran shares in Q4 2013, an estimated $9.1M.
Apex Capital first reported a position in Freeport-McMoran in Q3 2013 and held it in 1 quarter.
Apex Capital's Freeport-McMoran position peaked at $9.1M in Q3 2013.
965 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on Apex Capital's 13F filing for Q4 2013, filed 4 Feb 2014.