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Lehman Financial Resources’s Freeport-McMoran FCX Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-2,600
Closed -$25K – 150
2015
Q3 		$25K Sell
2,600
-1,000
-28% -$12K 0.01% 221
2015
Q2 		$67K Buy
3,600
+100
+3% +$2.06K 0.03% 129
2015
Q1 		$66K Buy
3,500
+1,000
+40% +$19.8K 0.03% 134
2014
Q4 		$58K Buy
2,500
+500
+25% +$13.8K 0.03% 131
2014
Q3 		$65K Hold
2,000
– – 0.03% 116
2014
Q2 		$73K Hold
2,000
– – 0.03% 110
2014
Q1 		$66K Hold
2,000
– – 0.03% 113
2013
Q4 		$75K Hold
2,000
– – 0.05% 93
2013
Q3 		$66K Hold
2,000
– – 0.04% 94
2013
Q2 		$55K Buy
+2,000
New +$61K 0.04% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lehman Financial Resources's FCX Position: Q4 2015 in Review

Lehman Financial Resources sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 2,600 shares — an estimated $25K sold.

Lehman Financial Resources first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $75K in Q4 2013. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Lehman Financial Resources reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 2,600 Freeport-McMoran shares in Q4 2015, an estimated $25K.
  • Lehman Financial Resources first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
  • Lehman Financial Resources's Freeport-McMoran position peaked at $75K in Q4 2013.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.