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Cobblestone Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Cobblestone Capital Advisors’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
Q1 		– Sell
-10,151
Closed -$69K – 183
2015
Q4 		$69K Sell
10,151
-3,954
-28% -$37.7K 0.01% 180
2015
Q3 		$137K Sell
14,105
-260
-2% -$3.12K 0.02% 162
2015
Q2 		$267K Sell
14,365
-2,160
-13% -$44.6K 0.04% 150
2015
Q1 		$313K Buy
16,525
+940
+6% +$18.6K 0.05% 140
2014
Q4 		$364K Sell
15,585
-1,805
-10% -$49.8K 0.06% 130
2014
Q3 		$568K Sell
17,390
-5,750
-25% -$209K 0.1% 112
2014
Q2 		$845K Sell
23,140
-6,980
-23% -$239K 0.16% 89
2014
Q1 		$996K Sell
30,120
-141,776
-82% -$4.72M 0.19% 78
2013
Q4 		$6.49M Sell
171,896
-7,309
-4% -$259K 1.24% 28
2013
Q3 		$5.93M Buy
179,205
+3,150
+2% +$96.3K 1.21% 31
2013
Q2 		$4.86M Buy
+176,055
New +$5.37M 1.07% 37

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cobblestone Capital Advisors's FCX Position: Q1 2016 in Review

Cobblestone Capital Advisors sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 10,151 shares — an estimated $69K sold.

Cobblestone Capital Advisors first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $6.49M in Q4 2013. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Cobblestone Capital Advisors reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 10,151 Freeport-McMoran shares in Q1 2016, an estimated $69K.
  • Cobblestone Capital Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
  • Cobblestone Capital Advisors's Freeport-McMoran position peaked at $6.49M in Q4 2013.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.