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Holt Capital Partners’s Freeport-McMoran FCX Stock Holding History

Holt Capital Partners’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
-12,765
Closed -$238K – 235
2015
Q2 		$238K Hold
12,765
– – 0.1% 106
2015
Q1 		$242K Hold
12,765
– – 0.1% 103
2014
Q4 		$298K Sell
12,765
-300
-2% -$8.28K 0.13% 97
2014
Q3 		$427K Buy
13,065
+200
+2% +$7.27K 0.19% 84
2014
Q2 		$470K Hold
12,865
– – 0.25% 57
2014
Q1 		$425K Buy
12,865
+3,075
+31% +$102K 0.25% 56
2013
Q4 		$369K Buy
+9,790
New +$347K 0.23% 53

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

Holt Capital Partners's FCX Position: Q3 2015 in Review

Holt Capital Partners sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 12,765 shares — an estimated $238K sold.

Holt Capital Partners first reported a position in FCX in Q4 2013 and held it in 7 quarters. The position peaked at $470K in Q2 2014. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Holt Capital Partners reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Holt Capital Partners sold 12,765 Freeport-McMoran shares in Q3 2015, an estimated $238K.
  • Holt Capital Partners first reported a position in Freeport-McMoran in Q4 2013 and held it in 7 quarters.
  • Holt Capital Partners's Freeport-McMoran position peaked at $470K in Q2 2014.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.