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LGT Capital Partners’s Freeport-McMoran FCX Stock Holding History

LGT Capital Partners’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
-249,230
Closed -$5.82M – 72
2014
Q4 		$5.82M Buy
249,230
+12,540
+5% +$346K 1.48% 32
2014
Q3 		$7.73M Sell
236,690
-9,370
-4% -$340K 1.99% 21
2014
Q2 		$8.98M Buy
+246,060
New +$8.42M 2.11% 20

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

LGT Capital Partners's FCX Position: Q1 2015 in Review

LGT Capital Partners sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 249,230 shares — an estimated $5.82M sold.

LGT Capital Partners first reported a position in FCX in Q2 2014 and held it in 3 quarters. The position peaked at $8.98M in Q2 2014. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • LGT Capital Partners reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • LGT Capital Partners sold 249,230 Freeport-McMoran shares in Q1 2015, an estimated $5.82M.
  • LGT Capital Partners first reported a position in Freeport-McMoran in Q2 2014 and held it in 3 quarters.
  • LGT Capital Partners's Freeport-McMoran position peaked at $8.98M in Q2 2014.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on LGT Capital Partners's 13F filing for Q1 2015, filed 21 May 2015.