J.P. Turner & Co Capital Management’s Freeport-McMoran FCX Stock Holding History

J.P. Turner & Co 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
2015 Q3	$249K	Sell	25,497 -9,221	-27%	-$111K	0.26%	130
2015 Q2	$657K	Buy	34,718 +7,773	+29%	+$160K	0.51%	62
2015 Q1	$516K	Buy	26,945 +7,213	+37%	+$143K	0.48%	64
2014 Q4	$457K	Buy	+19,732	New	+$545K	0.44%	73

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

J.P. Turner & Co Capital Management's FCX Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Freeport-McMoran (FCX) stake by 27% in Q3 2015, selling an estimated $111K and leaving 25,497 shares worth $249K. The position accounts for 0.26% of the portfolio, ranked #130.

J.P. Turner & Co Capital Management first reported a position in FCX in Q4 2014 and has held it in 4 quarters since. The position peaked at $657K in Q2 2015. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

J.P. Turner & Co Capital Management held 25,497 shares of Freeport-McMoran worth $249K as of Q3 2015.
J.P. Turner & Co Capital Management sold 9,221 Freeport-McMoran shares in Q3 2015, an estimated $111K.
Freeport-McMoran made up 0.26% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #130 holding.
J.P. Turner & Co Capital Management first reported a position in Freeport-McMoran in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Freeport-McMoran position peaked at $657K in Q2 2015.
717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.