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CFS LLC’s Freeport-McMoran FCX Stock Holding History

CFS LLC’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
Q1 		– Sell
-199,406
Closed -$4.66M – 14
2014
Q4 		$4.66M Sell
199,406
-17,882
-8% -$494K 6.77% 4
2014
Q3 		$7.09M Sell
217,288
-17,854
-8% -$649K 5.97% 4
2014
Q2 		$8.58M Hold
235,142
– – 6.48% 1
2014
Q1 		$7.78M Buy
235,142
+150
+0.1% +$4.99K 6.78% 1
2013
Q4 		$8.87M Buy
234,992
+22
+0% +$780 8.3% 1
2013
Q3 		$8.64M Hold
234,970
– – 8.18% 1
2013
Q2 		$6.49M Buy
+234,970
New +$7.17M 6.02% 3

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CFS LLC's FCX Position: Q1 2015 in Review

CFS LLC sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 199,406 shares — an estimated $4.66M sold.

CFS LLC first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $8.87M in Q4 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • CFS LLC reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 199,406 Freeport-McMoran shares in Q1 2015, an estimated $4.66M.
  • CFS LLC first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
  • CFS LLC's Freeport-McMoran position peaked at $8.87M in Q4 2013.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.