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Cooperatieve Rabobank’s Freeport-McMoran FCX Stock Holding History

Cooperatieve Rabobank’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
2014
Q4 		– Sell
-6,662
Closed -$218K – 43
2014
Q3 		$218K Sell
6,662
-54,778
-89% -$1.99M 0.27% 59
2014
Q2 		$2.24M Buy
61,440
+13,231
+27% +$453K 2.47% 14
2014
Q1 		$1.59M Buy
48,209
+12,478
+35% +$415K 1.48% 18
2013
Q4 		$1.35M Buy
+35,731
New +$1.27M 0.9% 30

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cooperatieve Rabobank's FCX Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 6,662 shares — an estimated $218K sold.

Cooperatieve Rabobank first reported a position in FCX in Q4 2013 and held it in 4 quarters. The position peaked at $2.24M in Q2 2014. 859 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Cooperatieve Rabobank reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 6,662 Freeport-McMoran shares in Q4 2014, an estimated $218K.
  • Cooperatieve Rabobank first reported a position in Freeport-McMoran in Q4 2013 and held it in 4 quarters.
  • Cooperatieve Rabobank's Freeport-McMoran position peaked at $2.24M in Q2 2014.
  • 859 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.