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Charter Oak Partners Management’s Freeport-McMoran FCX Stock Holding History

Charter Oak Partners 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 		$3.26M Hold
99,722
– – 2.45% 17
2014
Q2 		$3.64M Hold
99,722
– – 1.98% 22
2014
Q1 		$3.3M Hold
99,722
– – 2.37% 17
2013
Q4 		$3.76M Sell
99,722
-50,278
-34% -$1.78M 2.66% 16
2013
Q3 		$4.96M Buy
+150,000
New +$4.58M 3.91% 11

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 $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charter Oak Partners Management's FCX Position: Q3 2014 in Review

Charter Oak Partners Management held its Freeport-McMoran (FCX) position steady in Q3 2014 at 99,722 shares worth $3.26M. The position accounts for 2.45% of the portfolio, ranked #17.

Charter Oak Partners Management first reported a position in FCX in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.96M in Q3 2013. 918 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Charter Oak Partners Management held 99,722 shares of Freeport-McMoran worth $3.26M as of Q3 2014.
  • Charter Oak Partners Management left its Freeport-McMoran share count unchanged in Q3 2014.
  • Freeport-McMoran made up 2.45% of Charter Oak Partners Management's portfolio in Q3 2014, its #17 holding.
  • Charter Oak Partners Management first reported a position in Freeport-McMoran in Q3 2013 and has held it in 5 quarters since.
  • Charter Oak Partners Management's Freeport-McMoran position peaked at $4.96M in Q3 2013.
  • 918 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.