John G. Ullman & Associates’s Freeport-McMoran FCX Stock Holding History

John G. Ullman & Associates’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 Q2	–	Sell	-113,575	Closed	-$2.15M	–	146
2015 Q1	$2.15M	Buy	113,575 +39,500	+53%	+$781K	0.41%	69
2014 Q4	$1.73M	Buy	+74,075	New	+$2.04M	0.33%	77
2014 Q3	–	Sell	-27,125	Closed	-$990K	–	153
2014 Q2	$990K	Sell	27,125 -66,000	-71%	-$2.26M	0.18%	107
2014 Q1	$3.08M	Buy	93,125 +15,700	+20%	+$523K	0.57%	50
2013 Q4	$2.92M	Sell	77,425 -1,100	-1%	-$39K	0.56%	51
2013 Q3	$2.6M	Buy	78,525 +11,625	+17%	+$355K	0.53%	54
2013 Q2	$1.85M	Buy	+66,900	New	+$2.04M	0.39%	67

Other funds holding FCX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

John G. Ullman & Associates's FCX Position: Q2 2015 in Review

John G. Ullman & Associates sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 113,575 shares — an estimated $2.15M sold.

John G. Ullman & Associates first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q1 2014. 745 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

John G. Ullman & Associates reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
John G. Ullman & Associates sold 113,575 Freeport-McMoran shares in Q2 2015, an estimated $2.15M.
John G. Ullman & Associates first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
John G. Ullman & Associates's Freeport-McMoran position peaked at $3.08M in Q1 2014.
745 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on John G. Ullman & Associates's 13F filing for Q2 2015, filed 11 Aug 2015.