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Christopher Davis’s Freeport-McMoran FCX Stock Holding History

Christopher Davis’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
Q2 		– Sell
-520,684
Closed -$5.38M – 147
2016
Q1 		$5.38M Buy
520,684
+950
+0.2% +$6.67K 0.02% 137
2015
Q4 		$3.52M Buy
519,734
+71,650
+16% +$683K 0.01% 155
2015
Q3 		$4.34M Buy
448,084
+72,860
+19% +$874K 0.02% 158
2015
Q2 		$6.99M Sell
375,224
-240
-0.1% -$4.96K 0.02% 145
2015
Q1 		$7.12M Buy
375,464
+96,060
+34% +$1.9M 0.02% 143
2014
Q4 		$6.53M Buy
279,404
+87,210
+45% +$2.41M 0.02% 148
2014
Q3 		$6.28M Buy
192,194
+15,730
+9% +$572K 0.02% 150
2014
Q2 		$6.44M Hold
176,464
– – 0.02% 151
2014
Q1 		$5.84M Sell
176,464
-33
-0% -$1.1K 0.02% 148
2013
Q4 		$6.66M Sell
176,497
-17,167
-9% -$609K 0.02% 143
2013
Q3 		$6.41M Sell
193,664
-9,710
-5% -$297K 0.02% 143
2013
Q2 		$5.62M Buy
+203,374
New +$6.21M 0.01% 157

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Christopher Davis's FCX Position: Q2 2016 in Review

Christopher Davis sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 520,684 shares — an estimated $5.38M sold.

Christopher Davis first reported a position in FCX in Q2 2013 and held it in 12 quarters. The position peaked at $7.12M in Q1 2015. 644 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

  • Christopher Davis reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 520,684 Freeport-McMoran shares in Q2 2016, an estimated $5.38M.
  • Christopher Davis first reported a position in Freeport-McMoran in Q2 2013 and held it in 12 quarters.
  • Christopher Davis's Freeport-McMoran position peaked at $7.12M in Q1 2015.
  • 644 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.