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Perkins Investment Management’s Freeport-McMoran FCX Stock Holding History

Perkins Investment 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
2013
Q3 		– Sell
-153,560
Closed -$4.24M – 279
2013
Q2 		$4.24M Buy
+153,560
New +$4.69M 0.03% 222

Other funds holding FCX

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perkins Investment Management's FCX Position: Q3 2013 in Review

Perkins Investment Management sold out of Freeport-McMoran (FCX) in Q3 2013, closing a stake of 153,560 shares — an estimated $4.24M sold.

Perkins Investment Management first reported a position in FCX in Q2 2013 and held it in 1 quarter. The position peaked at $4.24M in Q2 2013. 902 funds tracked by Wall St. Rank hold FCX as of Q3 2013.

  • Perkins Investment Management reported no remaining Freeport-McMoran position as of Q3 2013 after selling out during the quarter.
  • Perkins Investment Management sold 153,560 Freeport-McMoran shares in Q3 2013, an estimated $4.24M.
  • Perkins Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 1 quarter.
  • Perkins Investment Management's Freeport-McMoran position peaked at $4.24M in Q2 2013.
  • 902 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2013.

Based on Perkins Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.