South Georgia Capital’s Freeport-McMoran FCX Stock Holding History

South Georgia 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
2015 Q1	–	Sell	-1,500	Closed	-$35K	–	207
2014 Q4	$35K	Sell	1,500 -20,000	-93%	-$552K	0.06%	94
2014 Q3	$702K	Sell	21,500 -1,900	-8%	-$69K	1.04%	17
2014 Q2	$845K	Sell	23,400 -35,900	-61%	-$1.23M	1%	19
2014 Q1	$1.96M	Sell	59,300 -12,600	-18%	-$419K	1.68%	19
2013 Q4	$2.71M	Buy	+71,900	New	+$2.55M	1.68%	22

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

South Georgia Capital's FCX Position: Q1 2015 in Review

South Georgia Capital sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 1,500 shares — an estimated $35K sold.

South Georgia Capital first reported a position in FCX in Q4 2013 and held it in 5 quarters. The position peaked at $2.71M in Q4 2013. 773 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

South Georgia Capital reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
South Georgia Capital sold 1,500 Freeport-McMoran shares in Q1 2015, an estimated $35K.
South Georgia Capital first reported a position in Freeport-McMoran in Q4 2013 and held it in 5 quarters.
South Georgia Capital's Freeport-McMoran position peaked at $2.71M in Q4 2013.
773 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.