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Loeb Partners Corp’s Freeport-McMoran FCX Stock Holding History

Loeb Partners Corp’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
-10,000
Closed -$97K – 164
2015
Q3 		$97K Buy
+10,000
New +$120K 0.04% 153
2014
Q3 		– Sell
-20,000
Closed -$730K – 174
2014
Q2 		$730K Hold
20,000
– – 0.22% 95
2014
Q1 		$661K Hold
20,000
– – 0.22% 97
2013
Q4 		$755K Hold
20,000
– – 0.24% 93
2013
Q3 		$662K Buy
+20,000
New +$611K 0.22% 99

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

Loeb Partners Corp's FCX Position: Q4 2015 in Review

Loeb Partners Corp sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 10,000 shares — an estimated $97K sold.

Loeb Partners Corp first reported a position in FCX in Q3 2013 and held it in 5 quarters. The position peaked at $755K in Q4 2013. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Loeb Partners Corp reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • Loeb Partners Corp sold 10,000 Freeport-McMoran shares in Q4 2015, an estimated $97K.
  • Loeb Partners Corp first reported a position in Freeport-McMoran in Q3 2013 and held it in 5 quarters.
  • Loeb Partners Corp's Freeport-McMoran position peaked at $755K in Q4 2013.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.