Forte Capital’s Freeport-McMoran FCX Stock Holding History

Forte 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
2014 Q4	–	Sell	-7,278	Closed	-$238K	–	158
2014 Q3	$238K	Buy	+7,278	New	+$264K	0.11%	143

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Forte Capital's FCX Position: Q4 2014 in Review

Forte Capital sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 7,278 shares — an estimated $238K sold.

Forte Capital first reported a position in FCX in Q3 2014 and held it in 1 quarter. The position peaked at $238K in Q3 2014. 859 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

Forte Capital reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
Forte Capital sold 7,278 Freeport-McMoran shares in Q4 2014, an estimated $238K.
Forte Capital first reported a position in Freeport-McMoran in Q3 2014 and held it in 1 quarter.
Forte Capital's Freeport-McMoran position peaked at $238K in Q3 2014.
859 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Forte Capital's 13F filing for Q4 2014, filed 13 Jan 2015.