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

DLS 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
-15,000
Closed -$547K – 23
2014
Q2 		$547K Sell
15,000
-128,045
-90% -$4.38M 3.48% 5
2014
Q1 		$4.73M Sell
143,045
-56,000
-28% -$1.86M 7.06% 3
2013
Q4 		$7.51M Sell
199,045
-5,000
-2% -$177K 5.57% 5
2013
Q3 		$6.75M Buy
204,045
+15,000
+8% +$458K 3.85% 6
2013
Q2 		$5.22M Buy
+189,045
New +$5.77M 2.85% 15

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

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

DLS Capital Management sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 15,000 shares — an estimated $547K sold.

DLS Capital Management first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $7.51M in Q4 2013. 918 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • DLS Capital Management reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • DLS Capital Management sold 15,000 Freeport-McMoran shares in Q3 2014, an estimated $547K.
  • DLS Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • DLS Capital Management's Freeport-McMoran position peaked at $7.51M in Q4 2013.
  • 918 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on DLS Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.