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Klingenstein Fields & Co’s Freeport-McMoran FCX Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-2,473,020
Closed -$16.7M – 214
2015
Q4 		$16.7M Sell
2,473,020
-320,441
-11% -$3.05M 0.83% 43
2015
Q3 		$27.1M Sell
2,793,461
-489,574
-15% -$5.87M 1.34% 16
2015
Q2 		$61.1M Buy
3,283,035
+43,478
+1% +$898K 2.73% 5
2015
Q1 		$61.4M Buy
3,239,557
+160,506
+5% +$3.17M 2.72% 6
2014
Q4 		$71.9M Sell
3,079,051
-234,753
-7% -$6.48M 3.21% 6
2014
Q3 		$108M Sell
3,313,804
-41,443
-1% -$1.51M 4.72% 4
2014
Q2 		$122M Buy
3,355,247
+2,592
+0.1% +$88.7K 5.21% 3
2014
Q1 		$111M Sell
3,352,655
-210,605
-6% -$7.01M 4.97% 4
2013
Q4 		$134M Buy
3,563,260
+24,916
+0.7% +$883K 4.81% 3
2013
Q3 		$117M Buy
3,538,344
+70,938
+2% +$2.17M 4.58% 4
2013
Q2 		$95.7M Buy
+3,467,406
New +$106M 3.43% 4

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Klingenstein Fields & Co's FCX Position: Q1 2016 in Review

Klingenstein Fields & Co sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 2,473,020 shares — an estimated $16.7M sold.

Klingenstein Fields & Co first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $134M in Q4 2013. 661 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Klingenstein Fields & Co reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,473,020 Freeport-McMoran shares in Q1 2016, an estimated $16.7M.
  • Klingenstein Fields & Co first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
  • Klingenstein Fields & Co's Freeport-McMoran position peaked at $134M in Q4 2013.
  • 661 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.