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Lupo Securities’s Freeport-McMoran FCX Stock Holding History

Lupo Securities’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
Q2 		– Sell
-1,183
Closed -$24.4K – 209
2015
Q1 		$22K Sell
1,183
-1,509
-56% -$29.8K 0.03% 220
2014
Q4 		$62.9K Buy
+2,692
New +$74.3K 0.03% 158

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
BG
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

Lupo Securities's FCX Position: Q2 2015 in Review

Lupo Securities sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 1,183 shares — an estimated $24.4K sold.

Lupo Securities first reported a position in FCX in Q4 2014 and held it in 2 quarters. The position peaked at $62.9K in Q4 2014. 744 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

  • Lupo Securities reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 1,183 Freeport-McMoran shares in Q2 2015, an estimated $24.4K.
  • Lupo Securities first reported a position in Freeport-McMoran in Q4 2014 and held it in 2 quarters.
  • Lupo Securities's Freeport-McMoran position peaked at $62.9K in Q4 2014.
  • 744 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.