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Benchmark Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Benchmark Capital Advisors’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
-39,100
Closed -$379K – 121
2015
Q3 		$379K Sell
39,100
-3,000
-7% -$36K 0.31% 73
2015
Q2 		$784K Buy
42,100
+1,900
+5% +$39.2K 0.55% 55
2015
Q1 		$762K Sell
40,200
-1,715
-4% -$33.9K 0.5% 55
2014
Q4 		$979K Sell
41,915
-12,785
-23% -$353K 0.66% 49
2014
Q3 		$1.79M Buy
54,700
+3,300
+6% +$120K 1.23% 23
2014
Q2 		$1.88M Sell
51,400
-9,800
-16% -$335K 1.17% 25
2014
Q1 		$2.02M Buy
61,200
+11,000
+22% +$366K 1.41% 20
2013
Q4 		$1.9M Buy
+50,200
New +$1.78M 1.31% 24

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Benchmark Capital Advisors's FCX Position: Q4 2015 in Review

Benchmark Capital Advisors sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 39,100 shares — an estimated $379K sold.

Benchmark Capital Advisors first reported a position in FCX in Q4 2013 and held it in 8 quarters. The position peaked at $2.02M in Q1 2014. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Benchmark Capital Advisors reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • Benchmark Capital Advisors sold 39,100 Freeport-McMoran shares in Q4 2015, an estimated $379K.
  • Benchmark Capital Advisors first reported a position in Freeport-McMoran in Q4 2013 and held it in 8 quarters.
  • Benchmark Capital Advisors's Freeport-McMoran position peaked at $2.02M in Q1 2014.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Benchmark Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.