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Osborn Williams & Donohoe’s Freeport-McMoran FCX Stock Holding History

Osborn Williams & Donohoe’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
Q4 		– Sell
-16,450
Closed -$161K – 224
2015
Q3 		$161K Sell
16,450
-1,600
-9% -$19.2K 0.03% 200
2015
Q2 		$222K Sell
18,050
-2,404
-12% -$49.6K 0.04% 198
2015
Q1 		$388K Buy
20,454
+805
+4% +$15.9K 0.08% 170
2014
Q4 		$459K Sell
19,649
-6,019
-23% -$166K 0.09% 149
2014
Q3 		$838K Sell
25,668
-823
-3% -$29.9K 0.17% 112
2014
Q2 		$1.02M Sell
26,491
-572
-2% -$19.6K 0.21% 94
2014
Q1 		$895K Buy
27,063
+3,053
+13% +$102K 0.2% 100
2013
Q4 		$906K Buy
24,010
+8,776
+58% +$311K 0.2% 98
2013
Q3 		$504K Buy
15,234
+1,603
+12% +$49K 0.12% 135
2013
Q2 		$376K Buy
+13,631
New +$416K 0.1% 155

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Osborn Williams & Donohoe's FCX Position: Q4 2015 in Review

Osborn Williams & Donohoe sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 16,450 shares — an estimated $161K sold.

Osborn Williams & Donohoe first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q2 2014. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Osborn Williams & Donohoe reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 16,450 Freeport-McMoran shares in Q4 2015, an estimated $161K.
  • Osborn Williams & Donohoe first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
  • Osborn Williams & Donohoe's Freeport-McMoran position peaked at $1.02M in Q2 2014.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2015, filed 5 Jan 2016.