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Columbia Asset Management’s Freeport-McMoran FCX Stock Holding History

Columbia Asset 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
2017
Q1 		– Sell
-8,914
Closed -$118K – 182
2016
Q4 		$118K Buy
+8,914
New +$114K 0.04% 200
2016
Q3 		– Sell
-14,214
Closed -$158K – 177
2016
Q2 		$158K Sell
14,214
-3,000
-17% -$33.2K 0.06% 167
2016
Q1 		$177K Buy
17,214
+1,500
+10% +$10.5K 0.07% 162
2015
Q4 		$106K Sell
15,714
-26,970
-63% -$257K 0.04% 174
2015
Q3 		$414K Buy
42,684
+20,895
+96% +$251K 0.17% 118
2015
Q2 		$405K Sell
21,789
-8,115
-27% -$168K 0.15% 129
2015
Q1 		$567K Buy
29,904
+3,900
+15% +$77.1K 0.21% 116
2014
Q4 		$607K Sell
26,004
-6,475
-20% -$179K 0.23% 105
2014
Q3 		$1.06M Sell
32,479
-8,460
-21% -$307K 0.43% 69
2014
Q2 		$1.49M Sell
40,939
-7,195
-15% -$246K 0.61% 53
2014
Q1 		$1.59M Sell
48,134
-3,191
-6% -$106K 0.69% 47
2013
Q4 		$1.94M Buy
+51,325
New +$1.82M 0.86% 37

Other funds holding FCX

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Asset Management's FCX Position: Q1 2017 in Review

Columbia Asset Management sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 8,914 shares — an estimated $118K sold.

Columbia Asset Management first reported a position in FCX in Q4 2013 and held it in 12 quarters. The position peaked at $1.94M in Q4 2013. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Columbia Asset Management reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • Columbia Asset Management sold 8,914 Freeport-McMoran shares in Q1 2017, an estimated $118K.
  • Columbia Asset Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 12 quarters.
  • Columbia Asset Management's Freeport-McMoran position peaked at $1.94M in Q4 2013.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Columbia Asset Management's 13F filing for Q1 2017, filed 12 May 2017.