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Hudson Edge Investment Partners’s Freeport-McMoran FCX Stock Holding History

Hudson Edge Investment 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
-2,220,083
Closed -$41.3M – 137
2015
Q2 		$41.3M Buy
2,220,083
+31,721
+1% +$655K 1.74% 35
2015
Q1 		$41.5M Buy
2,188,362
+520,452
+31% +$10.3M 1.71% 35
2014
Q4 		$39M Buy
1,667,910
+411,817
+33% +$11.4M 1.41% 40
2014
Q3 		$41M Sell
1,256,093
-34,302
-3% -$1.25M 1.51% 39
2014
Q2 		$47.1M Buy
1,290,395
+90,505
+8% +$3.1M 1.67% 33
2014
Q1 		$39.7M Sell
1,199,890
-11,775
-1% -$392K 1.5% 40
2013
Q4 		$45.7M Sell
1,211,665
-208,555
-15% -$7.39M 1.76% 31
2013
Q3 		$47M Sell
1,420,220
-238,213
-14% -$7.28M 1.95% 17
2013
Q2 		$45.8M Buy
+1,658,433
New +$50.6M 1.81% 28

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

Hudson Edge Investment Partners's FCX Position: Q3 2015 in Review

Hudson Edge Investment Partners sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 2,220,083 shares — an estimated $41.3M sold.

Hudson Edge Investment Partners first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $47.1M in Q2 2014. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Hudson Edge Investment Partners reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 2,220,083 Freeport-McMoran shares in Q3 2015, an estimated $41.3M.
  • Hudson Edge Investment Partners first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • Hudson Edge Investment Partners's Freeport-McMoran position peaked at $47.1M in Q2 2014.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.