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South Texas Money Management’s Freeport-McMoran FCX Stock Holding History

South Texas Money 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
2014
Q1 		– Sell
-701,579
Closed -$26.5M – 172
2013
Q4 		$26.5M Buy
701,579
+17,720
+3% +$628K 1.85% 17
2013
Q3 		$22.6M Buy
+683,859
New +$20.9M 1.75% 24

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Texas Money Management's FCX Position: Q1 2014 in Review

South Texas Money Management sold out of Freeport-McMoran (FCX) in Q1 2014, closing a stake of 701,579 shares — an estimated $26.5M sold.

South Texas Money Management first reported a position in FCX in Q3 2013 and held it in 2 quarters. The position peaked at $26.5M in Q4 2013. 939 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

  • South Texas Money Management reported no remaining Freeport-McMoran position as of Q1 2014 after selling out during the quarter.
  • South Texas Money Management sold 701,579 Freeport-McMoran shares in Q1 2014, an estimated $26.5M.
  • South Texas Money Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 2 quarters.
  • South Texas Money Management's Freeport-McMoran position peaked at $26.5M in Q4 2013.
  • 939 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

Based on South Texas Money Management's 13F filing for Q1 2014, filed 7 May 2014.