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Portola Group’s Freeport-McMoran FCX Stock Holding History

Portola Group’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 		$897K Sell
48,200
-1,300
-3% -$26.8K 1.19% 30
2015
Q1 		$938K Buy
49,500
+32,700
+195% +$647K 1.16% 28
2014
Q4 		$392K Sell
16,800
-550
-3% -$15.2K 0.44% 61
2014
Q3 		$566K Buy
17,350
+8,450
+95% +$307K 0.57% 52
2014
Q2 		$325K Buy
+8,900
New +$305K 0.27% 73

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Portola Group's FCX Position: Q2 2015 in Review

Portola Group reduced its Freeport-McMoran (FCX) stake by 2.6% in Q2 2015, selling an estimated $26.8K and leaving 48,200 shares worth $897K. The position accounts for 1.19% of the portfolio, ranked #30.

Portola Group first reported a position in FCX in Q2 2014 and has held it in 5 quarters since. The position peaked at $938K in Q1 2015. 745 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

  • Portola Group held 48,200 shares of Freeport-McMoran worth $897K as of Q2 2015.
  • Portola Group sold 1,300 Freeport-McMoran shares in Q2 2015, an estimated $26.8K.
  • Freeport-McMoran made up 1.19% of Portola Group's portfolio in Q2 2015, its #30 holding.
  • Portola Group first reported a position in Freeport-McMoran in Q2 2014 and has held it in 5 quarters since.
  • Portola Group's Freeport-McMoran position peaked at $938K in Q1 2015.
  • 745 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.