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AFAM Capital’s Freeport-McMoran FCX Stock Holding History

AFAM Capital’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
-139,895
Closed -$1.36M – 156
2015
Q3 		$1.36M Sell
139,895
-35,911
-20% -$431K 0.21% 123
2015
Q2 		$3.27M Sell
175,806
-919
-0.5% -$19K 0.44% 97
2015
Q1 		$3.35M Buy
176,725
+7,584
+4% +$150K 0.43% 94
2014
Q4 		$3.95M Buy
169,141
+1,030
+0.6% +$28.4K 0.5% 84
2014
Q3 		$5.49M Buy
168,111
+624
+0.4% +$22.7K 0.7% 64
2014
Q2 		$6.11M Buy
167,487
+1,312
+0.8% +$44.9K 0.77% 55
2014
Q1 		$5.5M Buy
166,175
+17,339
+12% +$577K 0.74% 60
2013
Q4 		$5.62M Sell
148,836
-1,035
-0.7% -$36.7K 0.76% 57
2013
Q3 		$4.96M Buy
149,871
+12,103
+9% +$370K 0.68% 63
2013
Q2 		$3.8M Buy
+137,768
New +$4.2M 0.53% 84

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

AFAM Capital's FCX Position: Q4 2015 in Review

AFAM Capital sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 139,895 shares — an estimated $1.36M sold.

AFAM Capital first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $6.11M in Q2 2014. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • AFAM Capital reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • AFAM Capital sold 139,895 Freeport-McMoran shares in Q4 2015, an estimated $1.36M.
  • AFAM Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
  • AFAM Capital's Freeport-McMoran position peaked at $6.11M in Q2 2014.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.