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Chilton Investment Company’s Freeport-McMoran FCX Stock Holding History

Chilton Investment Company’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
Q4 		– Sell
-157,546
Closed -$1.53M – 137
2015
Q3 		$1.53M Sell
157,546
-43,947
-22% -$527K 0.05% 104
2015
Q2 		$3.75M Sell
201,493
-40,165
-17% -$829K 0.14% 73
2015
Q1 		$4.58M Sell
241,658
-255,313
-51% -$5.05M 0.16% 77
2014
Q4 		$11.6M Sell
496,971
-146,014
-23% -$4.03M 0.4% 55
2014
Q3 		$21M Sell
642,985
-13,262
-2% -$482K 0.71% 46
2014
Q2 		$24M Sell
656,247
-51,177
-7% -$1.75M 0.97% 42
2014
Q1 		$23.4M Sell
707,424
-11,898
-2% -$396K 0.73% 47
2013
Q4 		$27.1M Buy
719,322
+300,651
+72% +$10.7M 0.79% 45
2013
Q3 		$13.8M Buy
+418,671
New +$12.8M 0.38% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Chilton Investment Company's FCX Position: Q4 2015 in Review

Chilton Investment Company sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 157,546 shares — an estimated $1.53M sold.

Chilton Investment Company first reported a position in FCX in Q3 2013 and held it in 9 quarters. The position peaked at $27.1M in Q4 2013. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Chilton Investment Company reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • Chilton Investment Company sold 157,546 Freeport-McMoran shares in Q4 2015, an estimated $1.53M.
  • Chilton Investment Company first reported a position in Freeport-McMoran in Q3 2013 and held it in 9 quarters.
  • Chilton Investment Company's Freeport-McMoran position peaked at $27.1M in Q4 2013.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.