EAM
FCX icon

Edge Asset Management’s Freeport-McMoran FCX Stock Holding History

Edge Asset 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
2015
Q2 		– Sell
-117,018
Closed -$2.22M – 289
2015
Q1 		$2.22M Sell
117,018
-213,675
-65% -$4.23M 0.02% 266
2014
Q4 		$7.72M Sell
330,693
-650
-0.2% -$17.9K 0.07% 235
2014
Q3 		$10.8M Buy
331,343
+50
+0% +$1.82K 0.11% 200
2014
Q2 		$12.1M Hold
331,293
– – 0.12% 185
2014
Q1 		$11M Sell
331,293
-1,175
-0.4% -$39.1K 0.12% 196
2013
Q4 		$12.5M Sell
332,468
-335,418
-50% -$11.9M 0.14% 155
2013
Q3 		$20.3M Buy
667,886
+332,843
+99% +$10.2M 0.12% 150
2013
Q2 		$9.25M Buy
+335,043
New +$10.2M 0.12% 152

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Edge Asset Management's FCX Position: Q2 2015 in Review

Edge Asset Management sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 117,018 shares — an estimated $2.22M sold.

Edge Asset Management first reported a position in FCX in Q2 2013 and held it in 8 quarters. The position peaked at $20.3M in Q3 2013. 744 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

  • Edge Asset Management reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
  • Edge Asset Management sold 117,018 Freeport-McMoran shares in Q2 2015, an estimated $2.22M.
  • Edge Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 8 quarters.
  • Edge Asset Management's Freeport-McMoran position peaked at $20.3M in Q3 2013.
  • 744 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.