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Capital Impact Advisors’s Freeport-McMoran FCX Stock Holding History

Capital Impact Advisors’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
-27,210
Closed -$264K – 263
2015
Q3 		$264K Hold
27,210
– – 0.13% 227
2015
Q2 		$507K Hold
27,210
– – 0.23% 189
2015
Q1 		$516K Buy
+27,210
New +$538K 0.24% 191

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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Capital Impact Advisors's FCX Position: Q4 2015 in Review

Capital Impact Advisors sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 27,210 shares — an estimated $264K sold.

Capital Impact Advisors first reported a position in FCX in Q1 2015 and held it in 3 quarters. The position peaked at $516K in Q1 2015. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Capital Impact Advisors reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 27,210 Freeport-McMoran shares in Q4 2015, an estimated $264K.
  • Capital Impact Advisors first reported a position in Freeport-McMoran in Q1 2015 and held it in 3 quarters.
  • Capital Impact Advisors's Freeport-McMoran position peaked at $516K in Q1 2015.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.