Steel Grove Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Steel Grove Capital Advisors’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	-231,981	Closed	-$4.4M	–	198
2015 Q1	$4.4M	Buy	+231,981	New	+$4.59M	0.99%	53
2014 Q3	$3.85M	Buy	117,783 +2,254	+2%	+$81.9K	0.9%	55
2014 Q2	$4.22M	Buy	115,529 +4,414	+4%	+$151K	1%	42
2014 Q1	$3.67M	Buy	111,115 +7,420	+7%	+$247K	0.91%	53
2013 Q4	$3.91M	Buy	103,695 +9,249	+10%	+$328K	0.99%	28
2013 Q3	$3.12M	Buy	94,446 +8,363	+10%	+$256K	0.88%	34
2013 Q2	$2.46M	Buy	+86,083	New	+$2.63M	0.78%	52

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

Steel Grove Capital Advisors's FCX Position: Q2 2015 in Review

Steel Grove Capital Advisors sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 231,981 shares — an estimated $4.4M sold.

Steel Grove Capital Advisors first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $4.4M in Q1 2015. 744 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

Steel Grove Capital Advisors reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 231,981 Freeport-McMoran shares in Q2 2015, an estimated $4.4M.
Steel Grove Capital Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
Steel Grove Capital Advisors's Freeport-McMoran position peaked at $4.4M in Q1 2015.
744 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.