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Hirtle Callaghan & Co’s Freeport-McMoran FCX Stock Holding History

Hirtle Callaghan & 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
2015
Q1 		– Sell
-100
Closed -$2K – 144
2014
Q4 		$2K Sell
100
-9,265
-99% -$256K ﹤0.01% 502
2014
Q3 		$306K Sell
9,365
-310
-3% -$11.3K 0.05% 151
2014
Q2 		$353K Hold
9,675
– – 0.05% 179
2014
Q1 		$320K Sell
9,675
-350
-3% -$11.6K 0.05% 179
2013
Q4 		$378K Hold
10,025
– – 0.05% 164
2013
Q3 		$332K Buy
+10,025
New +$306K 0.05% 177

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

Hirtle Callaghan & Co's FCX Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 100 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in FCX in Q3 2013 and held it in 6 quarters. The position peaked at $378K in Q4 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 100 Freeport-McMoran shares in Q1 2015, an estimated $2K.
  • Hirtle Callaghan & Co first reported a position in Freeport-McMoran in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Freeport-McMoran position peaked at $378K in Q4 2013.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.