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Carret Asset Management’s Freeport-McMoran FCX Stock Holding History

Carret Asset 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
Q3 		– Sell
-6,263
Closed -$229K – 270
2014
Q2 		$229K Sell
6,263
-5
-0.1% -$171 0.04% 238
2014
Q1 		$207K Sell
6,268
-100
-2% -$3.33K 0.04% 247
2013
Q4 		$240K Hold
6,368
– – 0.05% 228
2013
Q3 		$211K Buy
+6,368
New +$195K 0.05% 233

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carret Asset Management's FCX Position: Q3 2014 in Review

Carret Asset Management sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 6,263 shares — an estimated $229K sold.

Carret Asset Management first reported a position in FCX in Q3 2013 and held it in 4 quarters. The position peaked at $240K in Q4 2013. 917 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Carret Asset Management reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • Carret Asset Management sold 6,263 Freeport-McMoran shares in Q3 2014, an estimated $229K.
  • Carret Asset Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 4 quarters.
  • Carret Asset Management's Freeport-McMoran position peaked at $240K in Q4 2013.
  • 917 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.