Orbitronix LP’s Freeport-McMoran FCX Stock Holding History

Orbitronix LP’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	-20,000	Closed	-$396K	–	146
2014 Q4	$467K	Buy	+20,000	New	+$552K	0.28%	90
2013 Q4	–	Sell	-10,000	Closed	-$331K	–	98
2013 Q3	$331K	Sell	10,000 -18,000	-64%	-$550K	0.25%	82
2013 Q2	$773K	Buy	+28,000	New	+$855K	0.6%	55

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

Orbitronix LP's FCX Position: Q1 2015 in Review

Orbitronix LP sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 20,000 shares — an estimated $396K sold.

Orbitronix LP first reported a position in FCX in Q2 2013 and held it in 3 quarters. The position peaked at $773K in Q2 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Orbitronix LP reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
Orbitronix LP sold 20,000 Freeport-McMoran shares in Q1 2015, an estimated $396K.
Orbitronix LP first reported a position in Freeport-McMoran in Q2 2013 and held it in 3 quarters.
Orbitronix LP's Freeport-McMoran position peaked at $773K in Q2 2013.
774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.