MCM
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McGlinn Capital Management’s Freeport-McMoran FCX Stock Holding History

McGlinn 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
Q3 		$212K Sell
21,900
-200
-0.9% -$2.4K 0.64% 44
2015
Q2 		$412K Sell
22,100
-3,400
-13% -$70.2K 0.96% 39
2015
Q1 		$483K Sell
25,500
-9,500
-27% -$188K 1.32% 29
2014
Q4 		$818K Buy
+35,000
New +$966K 1.95% 19

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

McGlinn Capital Management's FCX Position: Q3 2015 in Review

McGlinn Capital Management reduced its Freeport-McMoran (FCX) stake by 0.9% in Q3 2015, selling an estimated $2.4K and leaving 21,900 shares worth $212K. The position accounts for 0.64% of the portfolio, ranked #44.

McGlinn Capital Management first reported a position in FCX in Q4 2014 and has held it in 4 quarters since. The position peaked at $818K in Q4 2014. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • McGlinn Capital Management held 21,900 shares of Freeport-McMoran worth $212K as of Q3 2015.
  • McGlinn Capital Management sold 200 Freeport-McMoran shares in Q3 2015, an estimated $2.4K.
  • Freeport-McMoran made up 0.64% of McGlinn Capital Management's portfolio in Q3 2015, its #44 holding.
  • McGlinn Capital Management first reported a position in Freeport-McMoran in Q4 2014 and has held it in 4 quarters since.
  • McGlinn Capital Management's Freeport-McMoran position peaked at $818K in Q4 2014.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.