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Carnick & Kubik’s Freeport-McMoran FCX Stock Holding History

Carnick & Kubik’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
2016
Q1 		$5K Buy
+488
New +$3.43K ﹤0.01% 901
2015
Q4 		– Sell
-488
Closed -$4.73K – 183
2015
Q3 		$4.73K Buy
+488
New +$5.85K ﹤0.01% 348

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's FCX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Freeport-McMoran (FCX) in Q1 2016: 488 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in FCX as recently as Q3 2015.

Carnick & Kubik first reported a position in FCX in Q3 2015 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Carnick & Kubik held 488 shares of Freeport-McMoran worth $5K as of Q1 2016.
  • Freeport-McMoran was a new Carnick & Kubik position in Q1 2016.
  • Freeport-McMoran made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #901 holding.
  • Carnick & Kubik first reported a position in Freeport-McMoran in Q3 2015 and has held it in 2 quarters since.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.