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Adell Harriman & Carpenter’s Freeport-McMoran FCX Stock Holding History

Adell Harriman & Carpenter’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
Q3 		– Sell
-49,405
Closed -$920K – 138
2015
Q2 		$920K Sell
49,405
-19,618
-28% -$405K 0.24% 90
2015
Q1 		$1.31M Buy
69,023
+4,735
+7% +$93.7K 0.34% 74
2014
Q4 		$1.5M Sell
64,288
-62,256
-49% -$1.72M 0.41% 72
2014
Q3 		$4.62M Hold
126,544
– – 1.27% 25
2014
Q2 		$4.62M Sell
126,544
-1,325
-1% -$45.4K 1.27% 25
2014
Q1 		$4.23M Buy
127,869
+2,925
+2% +$97.3K 1.25% 27
2013
Q4 		$4.72M Buy
124,944
+6,680
+6% +$237K 1.47% 22
2013
Q3 		$3.91M Buy
118,264
+11,565
+11% +$353K 1.1% 26
2013
Q2 		$2.95M Buy
+106,699
New +$3.26M 1.06% 39

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adell Harriman & Carpenter's FCX Position: Q3 2015 in Review

Adell Harriman & Carpenter sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 49,405 shares — an estimated $920K sold.

Adell Harriman & Carpenter first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $4.72M in Q4 2013. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Adell Harriman & Carpenter reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 49,405 Freeport-McMoran shares in Q3 2015, an estimated $920K.
  • Adell Harriman & Carpenter first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • Adell Harriman & Carpenter's Freeport-McMoran position peaked at $4.72M in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.