Lawson Kroeker Investment Management’s Freeport-McMoran FCX Stock Holding History

Lawson Kroeker Investment Management’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
2015 Q2	–	Sell	-73,381	Closed	-$1.39M	–	86
2015 Q1	$1.39M	Sell	73,381 -68,317	-48%	-$1.35M	0.4%	45
2014 Q4	$3.31M	Sell	141,698 -18,049	-11%	-$498K	1.04%	35
2014 Q3	$5.22M	Sell	159,747 -6,801	-4%	-$247K	1.56%	30
2014 Q2	$6.08M	Buy	166,548 +2,527	+2%	+$86.5K	1.77%	29
2014 Q1	$5.42M	Buy	164,021 +3,340	+2%	+$111K	1.7%	27
2013 Q4	$6.06M	Buy	160,681 +2,404	+2%	+$85.2K	1.92%	27
2013 Q3	$5.24M	Sell	158,277 -8,950	-5%	-$274K	1.74%	30
2013 Q2	$4.62M	Buy	+167,227	New	+$5.1M	1.61%	31

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Lawson Kroeker Investment Management's FCX Position: Q2 2015 in Review

Lawson Kroeker Investment Management sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 73,381 shares — an estimated $1.39M sold.

Lawson Kroeker Investment Management first reported a position in FCX in Q2 2013 and held it in 8 quarters. The position peaked at $6.08M in Q2 2014. 745 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

Lawson Kroeker Investment Management reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
Lawson Kroeker Investment Management sold 73,381 Freeport-McMoran shares in Q2 2015, an estimated $1.39M.
Lawson Kroeker Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 8 quarters.
Lawson Kroeker Investment Management's Freeport-McMoran position peaked at $6.08M in Q2 2014.
745 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.