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Baird’s Freeport-McMoran FCX Stock Holding History

Baird’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
Q1 		$1.96M Sell
103,629
-305,573
-75% -$6.04M 0.02% 556
2014
Q4 		$9.56M Buy
409,202
+341,496
+504% +$9.43M 0.1% 219
2014
Q3 		$2.21M Sell
67,706
-48,040
-42% -$1.75M 0.03% 441
2014
Q2 		$4.22M Sell
115,746
-59,303
-34% -$2.03M 0.06% 289
2014
Q1 		$5.79M Buy
175,049
+6,794
+4% +$226K 0.08% 234
2013
Q4 		$6.35M Buy
168,255
+7,806
+5% +$277K 0.11% 209
2013
Q3 		$5.31M Sell
160,449
-4,747
-3% -$145K 0.1% 241
2013
Q2 		$4.56M Buy
+165,196
New +$5.04M 0.09% 253

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Baird's FCX Position: Q1 2015 in Review

Baird reduced its Freeport-McMoran (FCX) stake by 75% in Q1 2015, selling an estimated $6.04M and leaving 103,629 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #556.

Baird first reported a position in FCX in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.56M in Q4 2014. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • Baird held 103,629 shares of Freeport-McMoran worth $1.96M as of Q1 2015.
  • Baird sold 305,573 Freeport-McMoran shares in Q1 2015, an estimated $6.04M.
  • Freeport-McMoran made up 0.02% of Baird's portfolio in Q1 2015, its #556 holding.
  • Baird first reported a position in Freeport-McMoran in Q2 2013 and has held it in 8 quarters since.
  • Baird's Freeport-McMoran position peaked at $9.56M in Q4 2014.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.