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Geneva Advisors’s Freeport-McMoran FCX Stock Holding History

Geneva 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
2015
Q3 		– Sell
-49,467
Closed -$921K – 660
2015
Q2 		$921K Sell
49,467
-1,648
-3% -$34K 0.02% 322
2015
Q1 		$969K Buy
51,115
+18,385
+56% +$364K 0.02% 308
2014
Q4 		$765K Sell
32,730
-16,923
-34% -$467K 0.01% 338
2014
Q3 		$1.62M Buy
49,653
+2,745
+6% +$99.7K 0.03% 219
2014
Q2 		$1.71M Buy
46,908
+8,900
+23% +$305K 0.03% 223
2014
Q1 		$1.26M Buy
38,008
+10,123
+36% +$337K 0.02% 270
2013
Q4 		$1.05M Buy
27,885
+1,440
+5% +$51K 0.02% 253
2013
Q3 		$875K Buy
26,445
+1,229
+5% +$37.6K 0.02% 269
2013
Q2 		$696K Buy
+25,216
New +$770K 0.02% 251

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geneva Advisors's FCX Position: Q3 2015 in Review

Geneva Advisors sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 49,467 shares — an estimated $921K sold.

Geneva Advisors first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q2 2014. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Geneva Advisors reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 49,467 Freeport-McMoran shares in Q3 2015, an estimated $921K.
  • Geneva Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • Geneva Advisors's Freeport-McMoran position peaked at $1.71M in Q2 2014.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.