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Honeywell International’s Freeport-McMoran FCX Stock Holding History

Honeywell International’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
-452,800
Closed -$8.43M – 195
2015
Q2 		$8.43M Sell
452,800
-140,600
-24% -$2.9M 0.21% 137
2015
Q1 		$11.2M Sell
593,400
-401,200
-40% -$7.94M 0.26% 122
2014
Q4 		$23.2M Buy
994,600
+99,300
+11% +$2.74M 0.53% 79
2014
Q3 		$29.2M Sell
895,300
-51,900
-5% -$1.89M 0.69% 54
2014
Q2 		$34.6M Hold
947,200
– – 0.79% 32
2014
Q1 		$31.3M Buy
947,200
+547,200
+137% +$18.2M 0.75% 41
2013
Q4 		$15.1M Buy
+400,000
New +$14.2M 0.36% 109

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

Honeywell International's FCX Position: Q3 2015 in Review

Honeywell International sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 452,800 shares — an estimated $8.43M sold.

Honeywell International first reported a position in FCX in Q4 2013 and held it in 7 quarters. The position peaked at $34.6M in Q2 2014. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Honeywell International reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Honeywell International sold 452,800 Freeport-McMoran shares in Q3 2015, an estimated $8.43M.
  • Honeywell International first reported a position in Freeport-McMoran in Q4 2013 and held it in 7 quarters.
  • Honeywell International's Freeport-McMoran position peaked at $34.6M in Q2 2014.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.