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Carl Domino’s Freeport-McMoran FCX Stock Holding History

Carl Domino’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
2014
Q4 		– Sell
-8,792
Closed -$287K – 174
2014
Q3 		$287K Sell
8,792
-2,055
-19% -$74.7K 0.15% 116
2014
Q2 		$396K Buy
10,847
+1,819
+20% +$62.3K 0.2% 100
2014
Q1 		$299K Buy
9,028
+52
+0.6% +$1.73K 0.16% 118
2013
Q4 		$339K Sell
8,976
-39
-0.4% -$1.38K 0.18% 107
2013
Q3 		$298K Sell
9,015
-350
-4% -$10.7K 0.17% 109
2013
Q2 		$259K Buy
+9,365
New +$286K 0.15% 110

Other funds holding FCX

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carl Domino's FCX Position: Q4 2014 in Review

Carl Domino sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 8,792 shares — an estimated $287K sold.

Carl Domino first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $396K in Q2 2014. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Carl Domino reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Carl Domino sold 8,792 Freeport-McMoran shares in Q4 2014, an estimated $287K.
  • Carl Domino first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
  • Carl Domino's Freeport-McMoran position peaked at $396K in Q2 2014.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Carl Domino's 13F filing for Q4 2014, filed 2 Feb 2015.