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

Breithorn 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
2014
Q2 		– Sell
-13,240
Closed -$438K – 47
2014
Q1 		$438K Buy
13,240
+98
+0.7% +$3.26K 0.23% 46
2013
Q4 		$496K Sell
13,142
-4,186
-24% -$148K 0.28% 40
2013
Q3 		$573K Buy
17,328
+634
+4% +$19.4K 0.33% 43
2013
Q2 		$461K Buy
+16,694
New +$510K 0.3% 44

Other funds holding FCX

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breithorn Capital Management's FCX Position: Q2 2014 in Review

Breithorn Capital Management sold out of Freeport-McMoran (FCX) in Q2 2014, closing a stake of 13,240 shares — an estimated $438K sold.

Breithorn Capital Management first reported a position in FCX in Q2 2013 and held it in 4 quarters. The position peaked at $573K in Q3 2013. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Breithorn Capital Management reported no remaining Freeport-McMoran position as of Q2 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 13,240 Freeport-McMoran shares in Q2 2014, an estimated $438K.
  • Breithorn Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 4 quarters.
  • Breithorn Capital Management's Freeport-McMoran position peaked at $573K in Q3 2013.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Breithorn Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.