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Northern Capital Management (Wisconsin)’s Freeport-McMoran FCX Stock Holding History

Northern Capital Management (Wisconsin)’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
-32,515
Closed -$760K – 143
2014
Q4 		$760K Buy
32,515
+4,600
+16% +$127K 0.38% 89
2014
Q3 		$911K Sell
27,915
-6,400
-19% -$233K 0.46% 76
2014
Q2 		$1.25M Buy
34,315
+3,925
+13% +$134K 0.62% 62
2014
Q1 		$1M Buy
+30,390
New +$1.01M 0.5% 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

Northern Capital Management (Wisconsin)'s FCX Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 32,515 shares — an estimated $760K sold.

Northern Capital Management (Wisconsin) first reported a position in FCX in Q1 2014 and held it in 4 quarters. The position peaked at $1.25M in Q2 2014. 775 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • Northern Capital Management (Wisconsin) reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 32,515 Freeport-McMoran shares in Q1 2015, an estimated $760K.
  • Northern Capital Management (Wisconsin) first reported a position in Freeport-McMoran in Q1 2014 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s Freeport-McMoran position peaked at $1.25M in Q2 2014.
  • 775 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.