KCM
FCX icon

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

KSA 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
Q1 		– Sell
-38,500
Closed -$899K – 54
2014
Q4 		$899K Buy
38,500
+8,500
+28% +$235K 0.24% 40
2014
Q3 		$980K Buy
+30,000
New +$1.09M 0.23% 38

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KSA Capital Management's FCX Position: Q1 2015 in Review

KSA Capital Management sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 38,500 shares — an estimated $899K sold.

KSA Capital Management first reported a position in FCX in Q3 2014 and held it in 2 quarters. The position peaked at $980K in Q3 2014. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • KSA Capital Management reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • KSA Capital Management sold 38,500 Freeport-McMoran shares in Q1 2015, an estimated $899K.
  • KSA Capital Management first reported a position in Freeport-McMoran in Q3 2014 and held it in 2 quarters.
  • KSA Capital Management's Freeport-McMoran position peaked at $980K in Q3 2014.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on KSA Capital Management's 13F filing for Q1 2015, filed 15 May 2015.