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FIC Capital’s Freeport-McMoran FCX Stock Holding History

FIC Capital’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
Q1 		– Sell
-10,048
Closed -$235K – 129
2014
Q4 		$235K Sell
10,048
-6,425
-39% -$177K 0.09% 120
2014
Q3 		$538K Sell
16,473
-475
-3% -$17.3K 0.22% 104
2014
Q2 		$619K Buy
16,948
+200
+1% +$6.85K 0.24% 106
2014
Q1 		$554K Hold
16,748
– – 0.23% 110
2013
Q4 		$632K Buy
16,748
+809
+5% +$28.7K 0.28% 110
2013
Q3 		$527K Sell
15,939
-442
-3% -$13.5K 0.27% 113
2013
Q2 		$452K Buy
+16,381
New +$500K 0.29% 99

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FIC Capital's FCX Position: Q1 2015 in Review

FIC Capital sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 10,048 shares — an estimated $235K sold.

FIC Capital first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $632K in Q4 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • FIC Capital reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • FIC Capital sold 10,048 Freeport-McMoran shares in Q1 2015, an estimated $235K.
  • FIC Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
  • FIC Capital's Freeport-McMoran position peaked at $632K in Q4 2013.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.