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Curian Capital’s Freeport-McMoran FCX Stock Holding History

Curian Capital’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
-587,616
Closed -$10.9M – 578
2015
Q2 		$10.9M Buy
587,616
+5,545
+1% +$114K 0.18% 143
2015
Q1 		$11M Buy
+582,071
New +$11.5M 0.18% 138
2013
Q4 		– Sell
-6,685
Closed -$221K – 557
2013
Q3 		$221K Buy
+6,685
New +$204K ﹤0.01% 554

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

Curian Capital's FCX Position: Q3 2015 in Review

Curian Capital sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 587,616 shares — an estimated $10.9M sold.

Curian Capital first reported a position in FCX in Q3 2013 and held it in 3 quarters. The position peaked at $11M in Q1 2015. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Curian Capital reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Curian Capital sold 587,616 Freeport-McMoran shares in Q3 2015, an estimated $10.9M.
  • Curian Capital first reported a position in Freeport-McMoran in Q3 2013 and held it in 3 quarters.
  • Curian Capital's Freeport-McMoran position peaked at $11M in Q1 2015.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.