Bryn Mawr Capital Management Inc’s Freeport-McMoran FCX Stock Holding History

Bryn Mawr Capital Management Inc’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	-65,199	Closed	-$632K	–	105
2015 Q3	$632K	Sell	65,199 -22,774	-26%	-$273K	0.11%	186
2015 Q2	$1.64M	Buy	+87,973	New	+$1.82M	0.24%	132
2015 Q1	–	Sell	-91,048	Closed	-$2.13M	–	500
2014 Q4	$2.13M	Buy	+91,048	New	+$2.51M	0.27%	115
2014 Q3	–	Sell	-61,302	Closed	-$2.24M	–	580
2014 Q2	$2.24M	Sell	61,302 -10,254	-14%	-$351K	0.21%	149
2014 Q1	$2.37M	Buy	71,556 +50,714	+243%	+$1.69M	0.21%	153
2013 Q4	$787K	Buy	20,842 +2,142	+11%	+$75.9K	0.05%	249
2013 Q3	$619K	Buy	+18,700	New	+$571K	0.04%	252

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's FCX Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 65,199 shares — an estimated $632K sold.

Bryn Mawr Capital Management Inc first reported a position in FCX in Q3 2013 and held it in 7 quarters. The position peaked at $2.37M in Q1 2014. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 65,199 Freeport-McMoran shares in Q4 2015, an estimated $632K.
Bryn Mawr Capital Management Inc first reported a position in Freeport-McMoran in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Freeport-McMoran position peaked at $2.37M in Q1 2014.
700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.