Swarthmore Group’s Freeport-McMoran FCX Stock Holding History

Swarthmore 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
2016 Q3	–	Sell	-11,250	Closed	-$125K	–	53
2016 Q2	$125K	Buy	+11,250	New	+$125K	0.02%	55
2014 Q3	–	Sell	-5,825	Closed	-$213K	–	60
2014 Q2	$213K	Sell	5,825 -1,900	-25%	-$65K	0.02%	56
2014 Q1	$255K	Hold	7,725	–	–	0.03%	45
2013 Q4	$292K	Buy	+7,725	New	+$274K	0.03%	44

Other funds holding FCX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Swarthmore Group's FCX Position: Q3 2016 in Review

Swarthmore Group sold out of Freeport-McMoran (FCX) in Q3 2016, closing a stake of 11,250 shares — an estimated $125K sold.

Swarthmore Group first reported a position in FCX in Q4 2013 and held it in 4 quarters. The position peaked at $292K in Q4 2013. 656 funds tracked by Wall St. Rank hold FCX as of Q3 2016.

Swarthmore Group reported no remaining Freeport-McMoran position as of Q3 2016 after selling out during the quarter.
Swarthmore Group sold 11,250 Freeport-McMoran shares in Q3 2016, an estimated $125K.
Swarthmore Group first reported a position in Freeport-McMoran in Q4 2013 and held it in 4 quarters.
Swarthmore Group's Freeport-McMoran position peaked at $292K in Q4 2013.
656 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2016.

Based on Swarthmore Group's 13F filing for Q3 2016, filed 6 Oct 2016.