Bowen Hanes & Co’s Freeport-McMoran FCX Stock Holding History

Bowen Hanes & Co’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
2014 Q4	–	Sell	-372,420	Closed	-$12.2M	–	143
2014 Q3	$12.2M	Sell	372,420 -26,415	-7%	-$960K	0.59%	86
2014 Q2	$14.6M	Buy	398,835 +25,185	+7%	+$862K	0.68%	78
2014 Q1	$12.4M	Sell	373,650 -182,960	-33%	-$6.09M	0.6%	82
2013 Q4	$21M	Buy	556,610 +13,530	+2%	+$480K	1.02%	51
2013 Q3	$18M	Buy	543,080 +517,630	+2,034%	+$15.8M	0.92%	59
2013 Q2	$703K	Buy	+25,450	New	+$777K	0.04%	104

Other funds holding FCX

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bowen Hanes & Co's FCX Position: Q4 2014 in Review

Bowen Hanes & Co sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 372,420 shares — an estimated $12.2M sold.

Bowen Hanes & Co first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $21M in Q4 2013. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

Bowen Hanes & Co reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
Bowen Hanes & Co sold 372,420 Freeport-McMoran shares in Q4 2014, an estimated $12.2M.
Bowen Hanes & Co first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
Bowen Hanes & Co's Freeport-McMoran position peaked at $21M in Q4 2013.
860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Bowen Hanes & Co's 13F filing for Q4 2014, filed 13 Feb 2015.