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Cornerstone Capital Management’s Freeport-McMoran FCX Stock Holding History

Cornerstone Capital 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
2014
Q3 		– Sell
-1,456,967
Closed -$53.2M – 46
2014
Q2 		$53.2M Buy
1,456,967
+418,053
+40% +$14.3M 1.7% 27
2014
Q1 		$34.4M Sell
1,038,914
-887,199
-46% -$29.5M 1.11% 37
2013
Q4 		$72.7M Sell
1,926,113
-450,736
-19% -$16M 2.16% 21
2013
Q3 		$78.6M Buy
2,376,849
+260,181
+12% +$7.95M 2.43% 15
2013
Q2 		$58.4M Buy
+2,116,668
New +$64.6M 1.93% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management's FCX Position: Q3 2014 in Review

Cornerstone Capital Management sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 1,456,967 shares — an estimated $53.2M sold.

Cornerstone Capital Management first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $78.6M in Q3 2013. 918 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Cornerstone Capital Management reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 1,456,967 Freeport-McMoran shares in Q3 2014, an estimated $53.2M.
  • Cornerstone Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management's Freeport-McMoran position peaked at $78.6M in Q3 2013.
  • 918 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Cornerstone Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.