BAMCO Inc
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BAMCO Inc’s Freeport-McMoran FCX Stock Holding History

BAMCO Inc’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 		– Sell
-13,337
Closed -$312K – 361
2014
Q4 		$312K Buy
13,337
+1,400
+12% +$38.6K ﹤0.01% 349
2014
Q3 		$390K Buy
11,937
+700
+6% +$25.4K ﹤0.01% 342
2014
Q2 		$410K Buy
11,237
+3,400
+43% +$116K ﹤0.01% 343
2014
Q1 		$259K Hold
7,837
– – ﹤0.01% 347
2013
Q4 		$296K Buy
7,837
+3,300
+73% +$117K ﹤0.01% 320
2013
Q3 		$150K Hold
4,537
– – ﹤0.01% 310
2013
Q2 		$125K Buy
+4,537
New +$138K ﹤0.01% 299

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $112B AUM 36.28% 1-Year Est. Return

BAMCO Inc's FCX Position: Q1 2015 in Review

BAMCO Inc sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 13,337 shares — an estimated $312K sold.

BAMCO Inc first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $410K in Q2 2014. 775 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • BAMCO Inc reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • BAMCO Inc sold 13,337 Freeport-McMoran shares in Q1 2015, an estimated $312K.
  • BAMCO Inc first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
  • BAMCO Inc's Freeport-McMoran position peaked at $410K in Q2 2014.
  • 775 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.