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Cambrian Capital’s Freeport-McMoran FCX Stock Holding History

Cambrian Capital’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
Q3 		– Sell
-115,006
Closed -$1.28M – 53
2016
Q2 		$1.28M Buy
115,006
+44,700
+64% +$495K 0.76% 32
2016
Q1 		$727K Sell
70,306
-12,800
-15% -$89.9K 0.72% 33
2015
Q4 		$563K Sell
83,106
-27,700
-25% -$264K 0.47% 38
2015
Q3 		$1.07M Sell
110,806
-139,300
-56% -$1.67M 0.66% 38
2015
Q2 		$4.66M Sell
250,106
-83,350
-25% -$1.72M 2.12% 27
2015
Q1 		$6.32M Hold
333,456
– – 2.27% 19
2014
Q4 		$7.79M Sell
333,456
-156,600
-32% -$4.32M 2.71% 16
2014
Q3 		$16M Sell
490,056
-124,250
-20% -$4.51M 5.37% 2
2014
Q2 		$22.4M Hold
614,306
– – 5.65% 2
2014
Q1 		$20.3M Sell
614,306
-49,400
-7% -$1.64M 5.15% 3
2013
Q4 		$25M Sell
663,706
-122,000
-16% -$4.33M 6.29% 2
2013
Q3 		$26M Sell
785,706
-31,250
-4% -$955K 5.66% 3
2013
Q2 		$22.6M Buy
+816,956
New +$24.9M 4.68% 4

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambrian Capital's FCX Position: Q3 2016 in Review

Cambrian Capital sold out of Freeport-McMoran (FCX) in Q3 2016, closing a stake of 115,006 shares — an estimated $1.28M sold.

Cambrian Capital first reported a position in FCX in Q2 2013 and held it in 13 quarters. The position peaked at $26M in Q3 2013. 658 funds tracked by Wall St. Rank hold FCX as of Q3 2016.

  • Cambrian Capital reported no remaining Freeport-McMoran position as of Q3 2016 after selling out during the quarter.
  • Cambrian Capital sold 115,006 Freeport-McMoran shares in Q3 2016, an estimated $1.28M.
  • Cambrian Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 13 quarters.
  • Cambrian Capital's Freeport-McMoran position peaked at $26M in Q3 2013.
  • 658 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2016.

Based on Cambrian Capital's 13F filing for Q3 2016, filed 14 Nov 2016.