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Hendley & Co’s Freeport-McMoran FCX Stock Holding History

Hendley & Co’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
2017
Q1 		– Sell
-136,487
Closed -$1.8M – 56
2016
Q4 		$1.8M Buy
136,487
+250
+0.2% +$3.2K 1.13% 36
2016
Q3 		$1.48M Sell
136,237
-108
-0.1% -$1.24K 0.93% 40
2016
Q2 		$1.52M Sell
136,345
-400
-0.3% -$4.43K 0.93% 40
2016
Q1 		$1.41M Sell
136,745
-1,500
-1% -$10.5K 0.88% 43
2015
Q4 		$936K Buy
138,245
+74,580
+117% +$710K 0.61% 47
2015
Q3 		$617K Sell
63,665
-370
-0.6% -$4.44K 0.42% 51
2015
Q2 		$1.19M Sell
64,035
-750
-1% -$15.5K 0.74% 48
2015
Q1 		$1.23M Buy
64,785
+32
+0% +$633 0.74% 48
2014
Q4 		$1.51M Sell
64,753
-20,624
-24% -$569K 0.98% 45
2014
Q3 		$2.79M Sell
85,377
-115
-0.1% -$4.18K 1.79% 23
2014
Q2 		$3.12M Buy
85,492
+795
+0.9% +$27.2K 2.01% 17
2014
Q1 		$2.8M Sell
84,697
-755
-0.9% -$25.1K 1.97% 22
2013
Q4 		$3.23M Buy
85,452
+44,875
+111% +$1.59M 2.29% 15
2013
Q3 		$1.34M Sell
40,577
-760
-2% -$23.2K 1.11% 41
2013
Q2 		$1.14M Buy
+41,337
New +$1.26M 0.98% 45

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hendley & Co's FCX Position: Q1 2017 in Review

Hendley & Co sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 136,487 shares — an estimated $1.8M sold.

Hendley & Co first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $3.23M in Q4 2013. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Hendley & Co reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • Hendley & Co sold 136,487 Freeport-McMoran shares in Q1 2017, an estimated $1.8M.
  • Hendley & Co first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • Hendley & Co's Freeport-McMoran position peaked at $3.23M in Q4 2013.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Hendley & Co's 13F filing for Q1 2017, filed 25 May 2017.