Beck Mack & Oliver’s Freeport-McMoran FCX Stock Holding History

Beck Mack & Oliver’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 Q4	–	Sell	-18,514	Closed	-$179K	–	303
2015 Q3	$179K	Sell	18,514 -13,299	-42%	-$160K	0.01%	299
2015 Q2	$592K	Sell	31,813 -1,800	-5%	-$37.2K	0.02%	218
2015 Q1	$637K	Sell	33,613 -181,264	-84%	-$3.59M	0.02%	209
2014 Q4	$5.02M	Sell	214,877 -73,212	-25%	-$2.02M	0.12%	81
2014 Q3	$9.41M	Sell	288,089 -3,674	-1%	-$133K	0.22%	65
2014 Q2	$10.6M	Buy	291,763 +4,941	+2%	+$169K	0.24%	61
2014 Q1	$9.48M	Sell	286,822 -24,770	-8%	-$824K	0.22%	63
2013 Q4	$11.8M	Buy	311,592 +15,201	+5%	+$539K	0.29%	57
2013 Q3	$9.8M	Sell	296,391 -12,840	-4%	-$392K	0.26%	61
2013 Q2	$8.54M	Buy	+309,231	New	+$9.44M	0.23%	62

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Beck Mack & Oliver's FCX Position: Q4 2015 in Review

Beck Mack & Oliver sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 18,514 shares — an estimated $179K sold.

Beck Mack & Oliver first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q4 2013. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

Beck Mack & Oliver reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
Beck Mack & Oliver sold 18,514 Freeport-McMoran shares in Q4 2015, an estimated $179K.
Beck Mack & Oliver first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
Beck Mack & Oliver's Freeport-McMoran position peaked at $11.8M in Q4 2013.
700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.