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Capital City Trust’s Freeport-McMoran FCX Stock Holding History

Capital City Trust’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
Q3 		– Sell
-25,858
Closed -$481K – 109
2015
Q2 		$481K Sell
25,858
-14,025
-35% -$290K 0.19% 78
2015
Q1 		$755K Sell
39,883
-870
-2% -$17.2K 0.31% 63
2014
Q4 		$952K Sell
40,753
-2,421
-6% -$66.8K 0.39% 59
2014
Q3 		$1.41M Buy
43,174
+2,056
+5% +$74.7K 0.59% 52
2014
Q2 		$1.5M Buy
41,118
+753
+2% +$25.8K 0.63% 49
2014
Q1 		$1.33M Sell
40,365
-3,400
-8% -$113K 0.58% 52
2013
Q4 		$1.65M Buy
43,765
+125
+0.3% +$4.43K 0.71% 43
2013
Q3 		$1.44K Buy
43,640
+650
+2% +$19.9K 0.64% 50
2013
Q2 		$1.19M Buy
+42,990
New +$1.31M 0.53% 54

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital City Trust's FCX Position: Q3 2015 in Review

Capital City Trust sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 25,858 shares — an estimated $481K sold.

Capital City Trust first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q4 2013. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Capital City Trust reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Capital City Trust sold 25,858 Freeport-McMoran shares in Q3 2015, an estimated $481K.
  • Capital City Trust first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • Capital City Trust's Freeport-McMoran position peaked at $1.65M in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Capital City Trust's 13F filing for Q3 2015, filed 14 Oct 2015.