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Lloyds Banking Group’s Freeport-McMoran FCX Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-3,618
Closed -$118K – 179
2014
Q3 		$118K Sell
3,618
-55
-1% -$2K 0.03% 330
2014
Q2 		$134K Sell
3,673
-1,165,850
-100% -$39.9M 0.03% 312
2014
Q1 		$38.7M Buy
1,169,523
+601,153
+106% +$20M 0.35% 88
2013
Q4 		$21.4M Buy
568,370
+48,102
+9% +$1.71M 0.19% 136
2013
Q3 		$17.2M Sell
520,268
-13,012
-2% -$398K 0.18% 152
2013
Q2 		$14.7M Buy
+533,280
New +$16.3M 0.15% 162

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lloyds Banking Group's FCX Position: Q4 2014 in Review

Lloyds Banking Group sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 3,618 shares — an estimated $118K sold.

Lloyds Banking Group first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $38.7M in Q1 2014. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Lloyds Banking Group reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,618 Freeport-McMoran shares in Q4 2014, an estimated $118K.
  • Lloyds Banking Group first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Freeport-McMoran position peaked at $38.7M in Q1 2014.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.