Lombard Odier & Cie (Bahamas)’s Freeport-McMoran FCX Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$1.36M	Hold	140,000	–	–	0.52%	46
2015 Q2	$2.61M	Hold	140,000	–	–	0.91%	44
2015 Q1	$2.65M	Hold	140,000	–	–	0.96%	44
2014 Q4	$3.27M	Hold	140,000	–	–	1.21%	39
2014 Q3	$4.57M	Buy	140,000 +61,671	+79%	+$2.24M	1.63%	30
2014 Q2	$2.86M	Hold	78,329	–	–	1.05%	39
2014 Q1	$2.59M	Hold	78,329	–	–	1.03%	38
2013 Q4	$2.96M	Buy	+78,329	New	+$2.78M	1.16%	33

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s FCX Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Freeport-McMoran (FCX) position steady in Q3 2015 at 140,000 shares worth $1.36M. The position accounts for 0.52% of the portfolio, ranked #46.

Lombard Odier & Cie (Bahamas) first reported a position in FCX in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.57M in Q3 2014. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 140,000 shares of Freeport-McMoran worth $1.36M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Freeport-McMoran share count unchanged in Q3 2015.
Freeport-McMoran made up 0.52% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #46 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Freeport-McMoran in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Freeport-McMoran position peaked at $4.57M in Q3 2014.
717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.