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Lucas Capital Management’s Freeport-McMoran FCX Stock Holding History

Lucas Capital Management’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
-9,555
Closed -$223K – 133
2014
Q4 		$223K Sell
9,555
-2,229
-19% -$61.5K 0.08% 120
2014
Q3 		$385K Sell
11,784
-5,885
-33% -$214K 0.12% 99
2014
Q2 		$645K Sell
17,669
-591
-3% -$20.2K 0.2% 84
2014
Q1 		$604K Sell
18,260
-2,009
-10% -$66.9K 0.19% 80
2013
Q4 		$765K Sell
20,269
-3,640
-15% -$129K 0.26% 68
2013
Q3 		$791K Sell
23,909
-1,975
-8% -$60.4K 0.27% 66
2013
Q2 		$715K Buy
+25,884
New +$790K 0.2% 71

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

Lucas Capital Management's FCX Position: Q1 2015 in Review

Lucas Capital Management sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 9,555 shares — an estimated $223K sold.

Lucas Capital Management first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $791K in Q3 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • Lucas Capital Management reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • Lucas Capital Management sold 9,555 Freeport-McMoran shares in Q1 2015, an estimated $223K.
  • Lucas Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
  • Lucas Capital Management's Freeport-McMoran position peaked at $791K in Q3 2013.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Lucas Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.