Alpha Windward’s Freeport-McMoran FCX Stock Holding History

Alpha Windward’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 Q4	–	Sell	-709	Closed	-$23K	–	423
2014 Q3	$23K	Hold	709	–	–	0.02%	349
2014 Q2	$26K	Buy	+709	New	+$24.3K	0.02%	334

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha Windward's FCX Position: Q4 2014 in Review

Alpha Windward sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 709 shares — an estimated $23K sold.

Alpha Windward first reported a position in FCX in Q2 2014 and held it in 2 quarters. The position peaked at $26K in Q2 2014. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

Alpha Windward reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
Alpha Windward sold 709 Freeport-McMoran shares in Q4 2014, an estimated $23K.
Alpha Windward first reported a position in Freeport-McMoran in Q2 2014 and held it in 2 quarters.
Alpha Windward's Freeport-McMoran position peaked at $26K in Q2 2014.
860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.