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Alta Capital Management’s Freeport-McMoran FCX Stock Holding History

Alta Capital Management’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
-6,603
Closed -$215K – 104
2014
Q3 		$215K Sell
6,603
-769
-10% -$27.9K 0.02% 90
2014
Q2 		$269K Sell
7,372
-1,501
-17% -$51.4K 0.02% 84
2014
Q1 		$293K Sell
8,873
-333
-4% -$11.1K 0.03% 77
2013
Q4 		$347K Sell
9,206
-2,713
-23% -$96.2K 0.04% 68
2013
Q3 		$394K Sell
11,919
-308,168
-96% -$9.42M 0.05% 66
2013
Q2 		$8.84M Buy
+320,087
New +$9.77M 1.19% 35

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alta Capital Management's FCX Position: Q4 2014 in Review

Alta Capital Management sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 6,603 shares — an estimated $215K sold.

Alta Capital Management first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $8.84M in Q2 2013. 859 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Alta Capital Management reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Alta Capital Management sold 6,603 Freeport-McMoran shares in Q4 2014, an estimated $215K.
  • Alta Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
  • Alta Capital Management's Freeport-McMoran position peaked at $8.84M in Q2 2013.
  • 859 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Alta Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.