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Braun Stacey Associates’s Freeport-McMoran FCX Stock Holding History

Braun Stacey Associates’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
-98,394
Closed -$1.83M – 190
2015
Q2 		$1.83M Buy
+98,394
New +$2.03M 0.08% 164
2014
Q4 		– Sell
-158,735
Closed -$5.18M – 158
2014
Q3 		$5.18M Sell
158,735
-5,985
-4% -$217K 0.32% 99
2014
Q2 		$6.01M Sell
164,720
-14,220
-8% -$487K 0.36% 98
2014
Q1 		$5.92M Sell
178,940
-17,120
-9% -$570K 0.35% 98
2013
Q4 		$7.4M Buy
196,060
+35,510
+22% +$1.26M 0.42% 94
2013
Q3 		$5.31M Sell
160,550
-17,355
-10% -$530K 0.33% 97
2013
Q2 		$4.91M Buy
+177,905
New +$5.43M 0.31% 98

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

Braun Stacey Associates's FCX Position: Q3 2015 in Review

Braun Stacey Associates sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 98,394 shares — an estimated $1.83M sold.

Braun Stacey Associates first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $7.4M in Q4 2013. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Braun Stacey Associates reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 98,394 Freeport-McMoran shares in Q3 2015, an estimated $1.83M.
  • Braun Stacey Associates first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
  • Braun Stacey Associates's Freeport-McMoran position peaked at $7.4M in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.