OFI Advisors’s Freeport-McMoran FCX Stock Holding History

OFI Advisors’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	$1.44M	Buy	148,634 +54,635	+58%	+$655K	0.09%	219
2015 Q2	$1.75M	Sell	93,999 -179,832	-66%	-$3.71M	0.1%	198
2015 Q1	$5.19M	Buy	273,831 +189,877	+226%	+$3.76M	0.31%	56
2014 Q4	$1.96M	Buy	83,954 +32,920	+65%	+$909K	0.13%	160
2014 Q3	$1.67M	Buy	51,034 +4,088	+9%	+$149K	0.12%	169
2014 Q2	$1.71M	Sell	46,946 -379	-0.8%	-$13K	0.12%	158
2014 Q1	$1.56M	Buy	47,325 +9,043	+24%	+$301K	0.12%	159
2013 Q4	$1.45M	Buy	38,282 +5,535	+17%	+$196K	0.12%	162
2013 Q3	$1.08M	Sell	32,747 -4,746	-13%	-$145K	0.1%	184
2013 Q2	$1.03M	Buy	+37,493	New	+$1.14M	0.11%	178

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OFI Advisors's FCX Position: Q3 2015 in Review

OFI Advisors increased its Freeport-McMoran (FCX) stake by 58% in Q3 2015, buying an estimated $655K and bringing the position to 148,634 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #219.

OFI Advisors first reported a position in FCX in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.19M in Q1 2015. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

OFI Advisors held 148,634 shares of Freeport-McMoran worth $1.44M as of Q3 2015.
OFI Advisors bought 54,635 Freeport-McMoran shares in Q3 2015, an estimated $655K.
Freeport-McMoran made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #219 holding.
OFI Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Freeport-McMoran position peaked at $5.19M in Q1 2015.
717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.