CCP
FCX icon

Clarkston Capital Partners’s Freeport-McMoran FCX Stock Holding History

Clarkston Capital Partners’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
Q3 		– Sell
-30,000
Closed -$559K – 132
2015
Q2 		$559K Hold
30,000
– – 0.06% 99
2015
Q1 		$569K Buy
+30,000
New +$593K 0.06% 99
2014
Q4 		– Sell
-86,100
Closed -$2.81M – 181
2014
Q3 		$2.81M Sell
86,100
-1,250
-1% -$45.4K 0.48% 59
2014
Q2 		$3.19M Buy
87,350
+27,350
+46% +$936K 0.59% 51
2014
Q1 		$1.98M Buy
+60,000
New +$2M 0.4% 66

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clarkston Capital Partners's FCX Position: Q3 2015 in Review

Clarkston Capital Partners sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 30,000 shares — an estimated $559K sold.

Clarkston Capital Partners first reported a position in FCX in Q1 2014 and held it in 5 quarters. The position peaked at $3.19M in Q2 2014. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Clarkston Capital Partners reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Clarkston Capital Partners sold 30,000 Freeport-McMoran shares in Q3 2015, an estimated $559K.
  • Clarkston Capital Partners first reported a position in Freeport-McMoran in Q1 2014 and held it in 5 quarters.
  • Clarkston Capital Partners's Freeport-McMoran position peaked at $3.19M in Q2 2014.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.