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Denver Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Denver Investment Advisors’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
-15,806
Closed -$516K – 629
2014
Q3 		$516K Hold
15,806
– – 0.02% 395
2014
Q2 		$577K Hold
15,806
– – 0.02% 398
2014
Q1 		$523K Sell
15,806
-260
-2% -$8.65K 0.02% 407
2013
Q4 		$606 Hold
16,066
– – 0.02% 415
2013
Q3 		$531K Buy
16,066
+850
+6% +$26K 0.01% 448
2013
Q2 		$420K Buy
+15,216
New +$464K 0.01% 461

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

Denver Investment Advisors's FCX Position: Q4 2014 in Review

Denver Investment Advisors sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 15,806 shares — an estimated $516K sold.

Denver Investment Advisors first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $577K in Q2 2014. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Denver Investment Advisors reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 15,806 Freeport-McMoran shares in Q4 2014, an estimated $516K.
  • Denver Investment Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
  • Denver Investment Advisors's Freeport-McMoran position peaked at $577K in Q2 2014.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.