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Bodri Capital Management’s Freeport-McMoran FCX Stock Holding History

Bodri Capital 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
-300,000
Closed -$5.59M – 29
2015
Q2 		$5.59M Buy
+300,000
New +$6.19M 3.09% 16
2014
Q1 		– Sell
-200,000
Closed -$7.55M – 50
2013
Q4 		$7.55M Hold
200,000
– – 3.67% 7
2013
Q3 		$6.62M Buy
+200,000
New +$6.11M 3.86% 3

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

Bodri Capital Management's FCX Position: Q3 2015 in Review

Bodri Capital Management sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 300,000 shares — an estimated $5.59M sold.

Bodri Capital Management first reported a position in FCX in Q3 2013 and held it in 3 quarters. The position peaked at $7.55M in Q4 2013. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Bodri Capital Management reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Bodri Capital Management sold 300,000 Freeport-McMoran shares in Q3 2015, an estimated $5.59M.
  • Bodri Capital Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 3 quarters.
  • Bodri Capital Management's Freeport-McMoran position peaked at $7.55M in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.