Carlton Hofferkamp & Jenks Wealth Management’s Freeport-McMoran FCX Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	-8,820	Closed	-$284K	–	63
2014 Q3	$284K	Buy	8,820 +945	+12%	+$34.3K	0.33%	52
2014 Q2	$287K	Sell	7,875 -350	-4%	-$12K	0.37%	42
2014 Q1	$272K	Buy	8,225 +150	+2%	+$4.99K	0.35%	43
2013 Q4	$304K	Sell	8,075 -8,275	-51%	-$293K	0.43%	41
2013 Q3	$540K	Sell	16,350 -4,300	-21%	-$131K	0.87%	30
2013 Q2	$570K	Buy	+20,650	New	+$630K	0.91%	32

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's FCX Position: Q4 2014 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 8,820 shares — an estimated $284K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $570K in Q2 2013. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 8,820 Freeport-McMoran shares in Q4 2014, an estimated $284K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Freeport-McMoran position peaked at $570K in Q2 2013.
860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2014, filed 2 Feb 2015.