KB
FCX icon

Kimelman & Baird’s Freeport-McMoran FCX Stock Holding History

Kimelman & Baird’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
Q2 		– Sell
-7,000
Closed -$231K – 114
2014
Q1 		$231K Hold
7,000
– – 0.04% 99
2013
Q4 		$264K Hold
7,000
– – 0.05% 90
2013
Q3 		$232K Buy
+7,000
New +$214K 0.05% 92

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
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
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
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

Kimelman & Baird's FCX Position: Q2 2014 in Review

Kimelman & Baird sold out of Freeport-McMoran (FCX) in Q2 2014, closing a stake of 7,000 shares — an estimated $231K sold.

Kimelman & Baird first reported a position in FCX in Q3 2013 and held it in 3 quarters. The position peaked at $264K in Q4 2013. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Kimelman & Baird reported no remaining Freeport-McMoran position as of Q2 2014 after selling out during the quarter.
  • Kimelman & Baird sold 7,000 Freeport-McMoran shares in Q2 2014, an estimated $231K.
  • Kimelman & Baird first reported a position in Freeport-McMoran in Q3 2013 and held it in 3 quarters.
  • Kimelman & Baird's Freeport-McMoran position peaked at $264K in Q4 2013.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Kimelman & Baird's 13F filing for Q2 2014, filed 14 Aug 2014.