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GFS Advisors’s Freeport-McMoran FCX Stock Holding History

GFS 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
-37,400
Closed -$696K – 127
2015
Q2 		$696K Buy
37,400
+6,500
+21% +$134K 0.23% 83
2015
Q1 		$586K Hold
30,900
– – 0.21% 91
2014
Q4 		$722K Hold
30,900
– – 0.29% 76
2014
Q3 		$1.01M Buy
30,900
+12,000
+63% +$436K 0.42% 64
2014
Q2 		$690K Hold
18,900
– – 0.28% 77
2014
Q1 		$625K Hold
18,900
– – 0.25% 81
2013
Q4 		$713K Buy
18,900
+1,250
+7% +$44.3K 0.35% 64
2013
Q3 		$584K Sell
17,650
-3,000
-15% -$91.7K 0.31% 75
2013
Q2 		$570K Buy
+20,650
New +$630K 0.33% 70

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $462B AUM 39.16% 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

GFS Advisors's FCX Position: Q3 2015 in Review

GFS Advisors sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 37,400 shares — an estimated $696K sold.

GFS Advisors first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q3 2014. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • GFS Advisors reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • GFS Advisors sold 37,400 Freeport-McMoran shares in Q3 2015, an estimated $696K.
  • GFS Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • GFS Advisors's Freeport-McMoran position peaked at $1.01M in Q3 2014.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

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