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Burnham Asset Management’s Freeport-McMoran FCX Stock Holding History

Burnham Asset 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
2016
Q2 		– Sell
-11,708
Closed -$120K – 209
2016
Q1 		$120K Sell
11,708
-6,300
-35% -$44.3K 0.04% 204
2015
Q4 		$122K Sell
18,008
-4,928
-21% -$46.9K 0.03% 216
2015
Q3 		$222K Hold
22,936
– – 0.06% 206
2015
Q2 		$427K Sell
22,936
-1,018
-4% -$21K 0.1% 168
2015
Q1 		$454K Buy
23,954
+300
+1% +$5.93K 0.1% 166
2014
Q4 		$553K Sell
23,654
-6,970
-23% -$192K 0.13% 154
2014
Q3 		$1M Sell
30,624
-1,372
-4% -$49.9K 0.22% 112
2014
Q2 		$1.17M Sell
31,996
-2,250
-7% -$77K 0.26% 100
2014
Q1 		$1.13M Sell
34,246
-1,370
-4% -$45.6K 0.27% 94
2013
Q4 		$1.34M Buy
35,616
+2,649
+8% +$93.9K 0.31% 87
2013
Q3 		$1.09M Buy
32,967
+3,235
+11% +$98.9K 0.27% 99
2013
Q2 		$821K Buy
+29,732
New +$907K 0.21% 119

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burnham Asset Management's FCX Position: Q2 2016 in Review

Burnham Asset Management sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 11,708 shares — an estimated $120K sold.

Burnham Asset Management first reported a position in FCX in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q4 2013. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

  • Burnham Asset Management reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
  • Burnham Asset Management sold 11,708 Freeport-McMoran shares in Q2 2016, an estimated $120K.
  • Burnham Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 12 quarters.
  • Burnham Asset Management's Freeport-McMoran position peaked at $1.34M in Q4 2013.
  • 643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.