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Laurel Grove Capital’s Freeport-McMoran FCX Stock Holding History

Laurel Grove 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
-9,600
Closed -$318K – 96
2013
Q3 		$318K Hold
9,600
– – 0.21% 79
2013
Q2 		$265K Buy
+9,600
New +$293K 0.19% 86

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
NC
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurel Grove Capital's FCX Position: Q4 2013 in Review

Laurel Grove Capital sold out of Freeport-McMoran (FCX) in Q4 2013, closing a stake of 9,600 shares — an estimated $318K sold.

Laurel Grove Capital first reported a position in FCX in Q2 2013 and held it in 2 quarters. The position peaked at $318K in Q3 2013. 965 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

  • Laurel Grove Capital reported no remaining Freeport-McMoran position as of Q4 2013 after selling out during the quarter.
  • Laurel Grove Capital sold 9,600 Freeport-McMoran shares in Q4 2013, an estimated $318K.
  • Laurel Grove Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 2 quarters.
  • Laurel Grove Capital's Freeport-McMoran position peaked at $318K in Q3 2013.
  • 965 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on Laurel Grove Capital's 13F filing for Q4 2013, filed 29 Jan 2014.