Wolf Group Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Wolf Group 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 Q4	–	Sell	-105,760	Closed	-$1.02M	–	110
2015 Q3	$1.02M	Buy	105,760 +29,370	+38%	+$352K	0.82%	49
2015 Q2	$1.42M	Buy	76,390 +11,340	+17%	+$234K	0.95%	44
2015 Q1	$1.23M	Buy	65,050 +12,540	+24%	+$248K	0.85%	48
2014 Q4	$1.23M	Sell	52,510 -8,755	-14%	-$242K	0.89%	43
2014 Q3	$2M	Buy	61,265 +230	+0.4%	+$8.36K	1.49%	26
2014 Q2	$2.23M	Buy	61,035 +4,975	+9%	+$170K	1.62%	21
2014 Q1	$1.85M	Buy	56,060 +13,310	+31%	+$443K	1.43%	26
2013 Q4	$1.61M	Buy	+42,750	New	+$1.52M	1.3%	30

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wolf Group Capital Advisors's FCX Position: Q4 2015 in Review

Wolf Group Capital Advisors sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 105,760 shares — an estimated $1.02M sold.

Wolf Group Capital Advisors first reported a position in FCX in Q4 2013 and held it in 8 quarters. The position peaked at $2.23M in Q2 2014. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

Wolf Group Capital Advisors reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 105,760 Freeport-McMoran shares in Q4 2015, an estimated $1.02M.
Wolf Group Capital Advisors first reported a position in Freeport-McMoran in Q4 2013 and held it in 8 quarters.
Wolf Group Capital Advisors's Freeport-McMoran position peaked at $2.23M in Q2 2014.
700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.