BL
FCX icon

BCWM LLC’s Freeport-McMoran FCX Stock Holding History

BCWM LLC’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
-13,053
Closed -$244K – 99
2015
Q2 		$244K Sell
13,053
-54
-0.4% -$1.11K 0.1% 91
2015
Q1 		$2.48M Buy
13,107
+242
+2% +$4.79K 0.12% 80
2014
Q4 		$3M Sell
12,865
-8,455
-40% -$233K 0.15% 78
2014
Q3 		$6.96K Sell
21,320
-54,731
-72% -$1.99M 0.35% 68
2014
Q2 		$2.78M Buy
76,051
+207
+0.3% +$7.09K 1.42% 26
2014
Q1 		$2.51M Buy
75,844
+7,328
+11% +$244K 1.32% 34
2013
Q4 		$2.59M Sell
68,516
-1,023
-1% -$36.3K 1.46% 30
2013
Q3 		$2.3M Buy
69,539
+1,418
+2% +$43.3K 1.41% 32
2013
Q2 		$1.88M Buy
+68,121
New +$2.08M 1.14% 45

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

BCWM LLC's FCX Position: Q3 2015 in Review

BCWM LLC sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 13,053 shares — an estimated $244K sold.

BCWM LLC first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $3M in Q4 2014. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • BCWM LLC reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • BCWM LLC sold 13,053 Freeport-McMoran shares in Q3 2015, an estimated $244K.
  • BCWM LLC first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • BCWM LLC's Freeport-McMoran position peaked at $3M in Q4 2014.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on BCWM LLC's 13F filing for Q3 2015, filed 13 Nov 2015.