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

Kennedy 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
2016
Q2 		– Sell
-395,665
Closed -$4.09M – 720
2016
Q1 		$4.09M Sell
395,665
-378,531
-49% -$2.66M 0.08% 405
2015
Q4 		$5.24M Sell
774,196
-29,533
-4% -$281K 0.11% 351
2015
Q3 		$7.79M Buy
+803,729
New +$9.64M 0.16% 227

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's FCX Position: Q2 2016 in Review

Kennedy Capital Management sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 395,665 shares — an estimated $4.09M sold.

Kennedy Capital Management first reported a position in FCX in Q3 2015 and held it in 3 quarters. The position peaked at $7.79M in Q3 2015. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

  • Kennedy Capital Management reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 395,665 Freeport-McMoran shares in Q2 2016, an estimated $4.09M.
  • Kennedy Capital Management first reported a position in Freeport-McMoran in Q3 2015 and held it in 3 quarters.
  • Kennedy Capital Management's Freeport-McMoran position peaked at $7.79M in Q3 2015.
  • 643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.