Stewart West Indies Trading Company’s Freeport-McMoran FCX Stock Holding History

Stewart West Indies Trading Company’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
2017 Q3	–	Sell	-929,000	Closed	-$11.2M	–	22
2017 Q2	$11.2M	Hold	929,000	–	–	0.97%	20
2017 Q1	$12.4M	Hold	929,000	–	–	1.07%	22
2016 Q4	$12.3M	Hold	929,000	–	–	1.09%	22
2016 Q3	$10.1M	Hold	929,000	–	–	0.96%	21
2016 Q2	$10.3M	Hold	929,000	–	–	1%	21
2016 Q1	$9.61M	Hold	929,000	–	–	0.96%	21
2015 Q4	$6.29M	Hold	929,000	–	–	0.65%	22
2015 Q3	$9M	Sell	929,000 -345,000	-27%	-$4.14M	0.95%	21
2015 Q2	$23.7M	Hold	1,274,000	–	–	2.4%	14
2015 Q1	$24.1M	Buy	1,274,000 +231,000	+22%	+$4.57M	2.34%	13
2014 Q4	$24.4M	Hold	1,043,000	–	–	2.32%	12
2014 Q3	$34.1M	Hold	1,043,000	–	–	3.41%	10
2014 Q2	$38.1M	Hold	1,043,000	–	–	3.93%	9
2014 Q1	$34.5M	Hold	1,043,000	–	–	3.68%	9
2013 Q4	$39.4M	Hold	1,043,000	–	–	4.25%	9
2013 Q3	$34.5M	Hold	1,043,000	–	–	3.95%	9
2013 Q2	$28.8M	Buy	+1,043,000	New	+$31.8M	3.35%	11

Other funds holding FCX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stewart West Indies Trading Company's FCX Position: Q3 2017 in Review

Stewart West Indies Trading Company sold out of Freeport-McMoran (FCX) in Q3 2017, closing a stake of 929,000 shares — an estimated $11.2M sold.

Stewart West Indies Trading Company first reported a position in FCX in Q2 2013 and held it in 17 quarters. The position peaked at $39.4M in Q4 2013. 709 funds tracked by Wall St. Rank hold FCX as of Q3 2017.

Stewart West Indies Trading Company reported no remaining Freeport-McMoran position as of Q3 2017 after selling out during the quarter.
Stewart West Indies Trading Company sold 929,000 Freeport-McMoran shares in Q3 2017, an estimated $11.2M.
Stewart West Indies Trading Company first reported a position in Freeport-McMoran in Q2 2013 and held it in 17 quarters.
Stewart West Indies Trading Company's Freeport-McMoran position peaked at $39.4M in Q4 2013.
709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2017.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2017, filed 14 Nov 2017.