ASA Gold & Precious Metals’s Freeport-McMoran FCX Stock Holding History

ASA Gold & Precious Metals’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
2016 Q1	–	Sell	-215,000	Closed	-$1.46M	–	22
2015 Q4	$1.46M	Sell	215,000 -100,000	-32%	-$953K	1.31%	16
2015 Q3	$3.05M	Hold	315,000	–	–	2.68%	11
2015 Q2	$5.87M	Hold	315,000	–	–	3.97%	10
2015 Q1	$5.97M	Sell	315,000 -50,000	-14%	-$989K	3.98%	10
2014 Q4	$8.53M	Hold	365,000	–	–	5.52%	9
2014 Q3	$11.9M	Sell	365,000 -185,000	-34%	-$6.72M	6.54%	8
2014 Q2	$20.1M	Hold	550,000	–	–	8.99%	5
2014 Q1	$18.2M	Hold	550,000	–	–	9.22%	4
2013 Q4	$20.8M	Hold	550,000	–	–	11.47%	4
2013 Q3	$18.2M	Hold	550,000	–	–	9.21%	4
2013 Q2	$15.2M	Buy	+550,000	New	+$16.8M	8.27%	5

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ASA Gold & Precious Metals's FCX Position: Q1 2016 in Review

ASA Gold & Precious Metals sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 215,000 shares — an estimated $1.46M sold.

ASA Gold & Precious Metals first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $20.8M in Q4 2013. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

ASA Gold & Precious Metals reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
ASA Gold & Precious Metals sold 215,000 Freeport-McMoran shares in Q1 2016, an estimated $1.46M.
ASA Gold & Precious Metals first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
ASA Gold & Precious Metals's Freeport-McMoran position peaked at $20.8M in Q4 2013.
660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on ASA Gold & Precious Metals's 13F filing for Q1 2016, filed 27 Apr 2016.