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Lumina Fund Management’s Freeport-McMoran FCX Stock Holding History

Lumina Fund 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
-167,500
Closed -$3.91M – 28
2014
Q4 		$3.91M Buy
+167,500
New +$4.62M 0.33% 20

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Vanguard Group
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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

Lumina Fund Management's FCX Position: Q1 2015 in Review

Lumina Fund Management sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 167,500 shares — an estimated $3.91M sold.

Lumina Fund Management first reported a position in FCX in Q4 2014 and held it in 1 quarter. The position peaked at $3.91M in Q4 2014. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • Lumina Fund Management reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • Lumina Fund Management sold 167,500 Freeport-McMoran shares in Q1 2015, an estimated $3.91M.
  • Lumina Fund Management first reported a position in Freeport-McMoran in Q4 2014 and held it in 1 quarter.
  • Lumina Fund Management's Freeport-McMoran position peaked at $3.91M in Q4 2014.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Lumina Fund Management's 13F filing for Q1 2015, filed 14 May 2015.