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Daiwa SB Investments’s Freeport-McMoran FCX Stock Holding History

Daiwa SB 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
2014
Q3 		– Sell
-319,500
Closed -$11.7M – 135
2014
Q2 		$11.7M Buy
+319,500
New +$10.9M 1.48% 25
2014
Q1 		– Sell
-364,710
Closed -$13.8M – 132
2013
Q4 		$13.8M Buy
364,710
+35,270
+11% +$1.25M 1.54% 18
2013
Q3 		$10.9M Buy
329,440
+329,000
+74,773% +$10.1M 1.24% 28
2013
Q2 		$12K Buy
+440
New +$13.4K ﹤0.01% 149

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa SB Investments's FCX Position: Q3 2014 in Review

Daiwa SB Investments sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 319,500 shares — an estimated $11.7M sold.

Daiwa SB Investments first reported a position in FCX in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q4 2013. 917 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Daiwa SB Investments reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 319,500 Freeport-McMoran shares in Q3 2014, an estimated $11.7M.
  • Daiwa SB Investments first reported a position in Freeport-McMoran in Q2 2013 and held it in 4 quarters.
  • Daiwa SB Investments's Freeport-McMoran position peaked at $13.8M in Q4 2013.
  • 917 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Daiwa SB Investments's 13F filing for Q3 2014, filed 13 Nov 2014.