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Advance Capital I’s Freeport-McMoran FCX Stock Holding History

Advance Capital I’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
Q2 		– Sell
-65,000
Closed -$1.23M – 220
2015
Q1 		$1.23M Buy
+65,000
New +$1.29M 0.76% 34
2014
Q2 		– Sell
-39,500
Closed -$1.31M – 164
2014
Q1 		$1.31M Buy
39,500
+27,270
+223% +$908K 0.68% 21
2013
Q4 		$462K Sell
12,230
-2,680
-18% -$95K 0.22% 246
2013
Q3 		$493K Sell
14,910
-69
-0.5% -$2.11K 0.25% 158
2013
Q2 		$414K Buy
+14,979
New +$457K 0.2% 198

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Advance Capital I's FCX Position: Q2 2015 in Review

Advance Capital I sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 65,000 shares — an estimated $1.23M sold.

Advance Capital I first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $1.31M in Q1 2014. 744 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

  • Advance Capital I reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 65,000 Freeport-McMoran shares in Q2 2015, an estimated $1.23M.
  • Advance Capital I first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's Freeport-McMoran position peaked at $1.31M in Q1 2014.
  • 744 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.