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IFC Holdings’s Freeport-McMoran FCX Stock Holding History

IFC Holdings’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
Q4 		– Sell
-7,441
Closed -$243K – 376
2014
Q3 		$243K Buy
7,441
+445
+6% +$16.2K 0.04% 294
2014
Q2 		$250K Sell
6,996
-396
-5% -$13.6K 0.05% 288
2014
Q1 		$243K Sell
7,392
-1,490
-17% -$49.6K 0.05% 266
2013
Q4 		$335K Sell
8,882
-1,068
-11% -$37.9K 0.07% 233
2013
Q3 		$334K Sell
9,950
-1,296
-12% -$39.6K 0.07% 240
2013
Q2 		$312K Buy
+11,246
New +$343K 0.07% 241

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IFC Holdings's FCX Position: Q4 2014 in Review

IFC Holdings sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 7,441 shares — an estimated $243K sold.

IFC Holdings first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $335K in Q4 2013. 859 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • IFC Holdings reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • IFC Holdings sold 7,441 Freeport-McMoran shares in Q4 2014, an estimated $243K.
  • IFC Holdings first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
  • IFC Holdings's Freeport-McMoran position peaked at $335K in Q4 2013.
  • 859 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.