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Cannell & Co’s Freeport-McMoran FCX Stock Holding History

Cannell & Co’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
Q1 		– Sell
-287,488
Closed -$6.72M – 272
2014
Q4 		$6.72M Sell
287,488
-120,139
-29% -$3.32M 0.2% 93
2014
Q3 		$13.3M Buy
407,627
+1,343
+0.3% +$48.8K 0.42% 67
2014
Q2 		$14.8M Buy
406,284
+7,516
+2% +$257K 0.45% 56
2014
Q1 		$13.2M Buy
+398,768
New +$13.3M 0.43% 62

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cannell & Co's FCX Position: Q1 2015 in Review

Cannell & Co sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 287,488 shares — an estimated $6.72M sold.

Cannell & Co first reported a position in FCX in Q1 2014 and held it in 4 quarters. The position peaked at $14.8M in Q2 2014. 773 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • Cannell & Co reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • Cannell & Co sold 287,488 Freeport-McMoran shares in Q1 2015, an estimated $6.72M.
  • Cannell & Co first reported a position in Freeport-McMoran in Q1 2014 and held it in 4 quarters.
  • Cannell & Co's Freeport-McMoran position peaked at $14.8M in Q2 2014.
  • 773 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.