Constellation Investments’s Freeport-McMoran FCX Stock Holding History

Constellation Investments’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	$290K	Buy	28,052 +2,700	+11%	+$19K	0.05%	347
2015 Q4	$172K	Buy	25,352 +3,000	+13%	+$28.6K	0.03%	419
2015 Q3	$217K	Hold	22,352	–	–	0.04%	390
2015 Q2	$416K	Buy	22,352 +300	+1%	+$6.19K	0.08%	273
2015 Q1	$418K	Buy	22,052 +1,000	+5%	+$19.8K	0.08%	279
2014 Q4	$492K	Buy	21,052 +900	+4%	+$24.8K	0.1%	233
2014 Q3	$658K	Buy	20,152 +300	+2%	+$10.9K	0.15%	158
2014 Q2	$725K	Buy	19,852 +400	+2%	+$13.7K	0.17%	141
2014 Q1	$643K	Buy	19,452 +400	+2%	+$13.3K	0.16%	149
2013 Q4	$719K	Buy	19,052 +1,400	+8%	+$49.6K	0.18%	128
2013 Q3	$584K	Buy	17,652 +1,000	+6%	+$30.6K	0.18%	131
2013 Q2	$460K	Buy	+16,652	New	+$508K	0.16%	154

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Investments's FCX Position: Q1 2016 in Review

Constellation Investments increased its Freeport-McMoran (FCX) stake by 11% in Q1 2016, buying an estimated $19K and bringing the position to 28,052 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #347.

Constellation Investments first reported a position in FCX in Q2 2013 and has held it in 12 quarters since. The position peaked at $725K in Q2 2014. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

Constellation Investments held 28,052 shares of Freeport-McMoran worth $290K as of Q1 2016.
Constellation Investments bought 2,700 Freeport-McMoran shares in Q1 2016, an estimated $19K.
Freeport-McMoran made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #347 holding.
Constellation Investments first reported a position in Freeport-McMoran in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Freeport-McMoran position peaked at $725K in Q2 2014.
660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.