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ICC Capital Management’s Freeport-McMoran FCX Stock Holding History

ICC Capital Management’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
2014
Q3 		– Sell
-49,610
Closed -$1.81M – 267
2014
Q2 		$1.81M Buy
49,610
+5,795
+13% +$198K 0.19% 144
2014
Q1 		$1.45M Hold
43,815
– – 0.13% 158
2013
Q4 		$1.65M Buy
43,815
+3,931
+10% +$139K 0.14% 140
2013
Q3 		$1.32M Buy
39,884
+4,400
+12% +$134K 0.1% 138
2013
Q2 		$980K Buy
+35,484
New +$1.08M 0.07% 141

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

ICC Capital Management's FCX Position: Q3 2014 in Review

ICC Capital Management sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 49,610 shares — an estimated $1.81M sold.

ICC Capital Management first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q2 2014. 917 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • ICC Capital Management reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 49,610 Freeport-McMoran shares in Q3 2014, an estimated $1.81M.
  • ICC Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • ICC Capital Management's Freeport-McMoran position peaked at $1.81M in Q2 2014.
  • 917 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.