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Ada Investment Management’s Freeport-McMoran FCX Stock Holding History

Ada Investment 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
2015
Q4 		$177K Buy
+26,172
New +$249K 0.12% 344
2015
Q3 		– Sell
-18,985
Closed -$354K – 473
2015
Q2 		$354K Buy
+18,985
New +$392K 0.44% 96

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Ada Investment Management's FCX Position: Q4 2015 in Review

Ada Investment Management opened a new position in Freeport-McMoran (FCX) in Q4 2015: 26,172 shares worth $177K. The stake represents 0.12% of the portfolio and ranks #344 among its holdings. This is a return to the name: Ada Investment Management previously reported a position in FCX as recently as Q2 2015.

Ada Investment Management first reported a position in FCX in Q2 2015 and has held it in 2 quarters since. The position peaked at $354K in Q2 2015. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Ada Investment Management held 26,172 shares of Freeport-McMoran worth $177K as of Q4 2015.
  • Freeport-McMoran was a new Ada Investment Management position in Q4 2015.
  • Freeport-McMoran made up 0.12% of Ada Investment Management's portfolio in Q4 2015, its #344 holding.
  • Ada Investment Management first reported a position in Freeport-McMoran in Q2 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Freeport-McMoran position peaked at $354K in Q2 2015.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.