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Douglas C. Lane & Associates’s Freeport-McMoran FCX Stock Holding History

Douglas C. Lane & Associates’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
-6,580
Closed -$215K – 238
2014
Q3 		$215K Sell
6,580
-3,170
-33% -$115K 0.01% 206
2014
Q2 		$356K Sell
9,750
-750
-7% -$25.7K 0.01% 175
2014
Q1 		$347K Buy
+10,500
New +$349K 0.01% 174

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

Douglas C. Lane & Associates's FCX Position: Q4 2014 in Review

Douglas C. Lane & Associates sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 6,580 shares — an estimated $215K sold.

Douglas C. Lane & Associates first reported a position in FCX in Q1 2014 and held it in 3 quarters. The position peaked at $356K in Q2 2014. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Douglas C. Lane & Associates reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 6,580 Freeport-McMoran shares in Q4 2014, an estimated $215K.
  • Douglas C. Lane & Associates first reported a position in Freeport-McMoran in Q1 2014 and held it in 3 quarters.
  • Douglas C. Lane & Associates's Freeport-McMoran position peaked at $356K in Q2 2014.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.