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Baring Asset Management’s Freeport-McMoran FCX Stock Holding History

Baring Asset 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
2015
Q3 		– Sell
-22,920
Closed -$427K – 156
2015
Q2 		$427K Buy
22,920
+7,077
+45% +$146K 0.04% 119
2015
Q1 		$300K Hold
15,843
– – 0.02% 122
2014
Q4 		$370K Sell
15,843
-8,354
-35% -$231K 0.02% 123
2014
Q3 		$790K Buy
+24,197
New +$879K 0.05% 120

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baring Asset Management's FCX Position: Q3 2015 in Review

Baring Asset Management sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 22,920 shares — an estimated $427K sold.

Baring Asset Management first reported a position in FCX in Q3 2014 and held it in 4 quarters. The position peaked at $790K in Q3 2014. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Baring Asset Management reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Baring Asset Management sold 22,920 Freeport-McMoran shares in Q3 2015, an estimated $427K.
  • Baring Asset Management first reported a position in Freeport-McMoran in Q3 2014 and held it in 4 quarters.
  • Baring Asset Management's Freeport-McMoran position peaked at $790K in Q3 2014.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.