Kurt F. Somerville’s Freeport-McMoran FCX Stock Holding History

Kurt F. Somerville’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 Q1	–	Sell	-5,550	Closed	-$209K	–	103
2013 Q4	$209K	Buy	+5,550	New	+$197K	0.08%	103

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Kurt F. Somerville's FCX Position: Q1 2014 in Review

Kurt F. Somerville sold out of Freeport-McMoran (FCX) in Q1 2014, closing a stake of 5,550 shares — an estimated $209K sold.

Kurt F. Somerville first reported a position in FCX in Q4 2013 and held it in 1 quarter. The position peaked at $209K in Q4 2013. 939 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

Kurt F. Somerville reported no remaining Freeport-McMoran position as of Q1 2014 after selling out during the quarter.
Kurt F. Somerville sold 5,550 Freeport-McMoran shares in Q1 2014, an estimated $209K.
Kurt F. Somerville first reported a position in Freeport-McMoran in Q4 2013 and held it in 1 quarter.
Kurt F. Somerville's Freeport-McMoran position peaked at $209K in Q4 2013.
939 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

Based on Kurt F. Somerville's 13F filing for Q1 2014, filed 30 May 2014.