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

Marathon 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
2016
Q1 		– Sell
-27,000
Closed -$182K – 93
2015
Q4 		$182K Sell
27,000
-1,625
-6% -$15.5K 0.1% 70
2015
Q3 		$277K Sell
28,625
-16,000
-36% -$192K 0.14% 57
2015
Q2 		$831K Sell
44,625
-1,344
-3% -$27.7K 0.38% 36
2015
Q1 		$871K Buy
45,969
+400
+0.9% +$7.91K 0.39% 32
2014
Q4 		$1.06M Buy
45,569
+7,050
+18% +$195K 0.98% 27
2014
Q3 		$1.26M Buy
38,519
+7,850
+26% +$285K 1.13% 27
2014
Q2 		$1.12M Sell
30,669
-1,000
-3% -$34.2K 0.9% 30
2014
Q1 		$1.05M Sell
31,669
-50
-0.2% -$1.66K 0.79% 30
2013
Q4 		$1.2M Buy
31,719
+100
+0.3% +$3.54K 0.86% 29
2013
Q3 		$1.05M Buy
31,619
+6,300
+25% +$193K 0.9% 29
2013
Q2 		$699K Buy
+25,319
New +$773K 0.6% 35

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Capital Management's FCX Position: Q1 2016 in Review

Marathon Capital Management sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 27,000 shares — an estimated $182K sold.

Marathon Capital Management first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $1.26M in Q3 2014. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Marathon Capital Management reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Marathon Capital Management sold 27,000 Freeport-McMoran shares in Q1 2016, an estimated $182K.
  • Marathon Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
  • Marathon Capital Management's Freeport-McMoran position peaked at $1.26M in Q3 2014.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Marathon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.