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Croft-Leominster’s Freeport-McMoran FCX Stock Holding History

Croft-Leominster’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
2015
Q3 		– Sell
-108,477
Closed -$2.02M – 180
2015
Q2 		$2.02M Sell
108,477
-1,417
-1% -$29.3K 0.39% 73
2015
Q1 		$2.08M Sell
109,894
-8,075
-7% -$160K 0.38% 76
2014
Q4 		$2.76M Sell
117,969
-3,106
-3% -$85.7K 0.48% 72
2014
Q3 		$3.95M Sell
121,075
-47,667
-28% -$1.73M 0.7% 62
2014
Q2 		$6.16M Sell
168,742
-48,874
-22% -$1.67M 1.04% 40
2014
Q1 		$7.2M Sell
217,616
-7,244
-3% -$241K 1.14% 33
2013
Q4 		$8.49M Sell
224,860
-41,867
-16% -$1.48M 1.28% 28
2013
Q3 		$8.82M Sell
266,727
-44,639
-14% -$1.36M 1.45% 17
2013
Q2 		$8.6M Buy
+311,366
New +$9.5M 1.26% 29

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Croft-Leominster's FCX Position: Q3 2015 in Review

Croft-Leominster sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 108,477 shares — an estimated $2.02M sold.

Croft-Leominster first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $8.82M in Q3 2013. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Croft-Leominster reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 108,477 Freeport-McMoran shares in Q3 2015, an estimated $2.02M.
  • Croft-Leominster first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • Croft-Leominster's Freeport-McMoran position peaked at $8.82M in Q3 2013.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.