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Adams Asset Advisors’s Freeport-McMoran FCX Stock Holding History

Adams Asset 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
2014
Q3 		– Sell
-182,555
Closed -$6.66M – 81
2014
Q2 		$6.66M Hold
182,555
– – 1.16% 11
2014
Q1 		$6.04M Sell
182,555
-18,221
-9% -$606K 1.05% 17
2013
Q4 		$7.58M Sell
200,776
-28,793
-13% -$1.02M 1.29% 9
2013
Q3 		$7.59M Sell
229,569
-126,635
-36% -$3.87M 1.33% 8
2013
Q2 		$9.83M Buy
+356,204
New +$10.9M 1.53% 9

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adams Asset Advisors's FCX Position: Q3 2014 in Review

Adams Asset Advisors sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 182,555 shares — an estimated $6.66M sold.

Adams Asset Advisors first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $9.83M in Q2 2013. 918 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Adams Asset Advisors reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • Adams Asset Advisors sold 182,555 Freeport-McMoran shares in Q3 2014, an estimated $6.66M.
  • Adams Asset Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • Adams Asset Advisors's Freeport-McMoran position peaked at $9.83M in Q2 2013.
  • 918 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Adams Asset Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.