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Permit Capital’s Freeport-McMoran FCX Stock Holding History

Permit Capital’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
-13,800
Closed -$134K – 40
2015
Q3 		$134K Buy
13,800
+3,440
+33% +$41.3K 0.09% 57
2015
Q2 		$193K Buy
10,360
+4,470
+76% +$92.3K 0.12% 51
2015
Q1 		$112K Hold
5,890
– – 0.07% 63
2014
Q4 		$138K Hold
5,890
– – 0.08% 65
2014
Q3 		$192K Buy
+5,890
New +$214K 0.12% 52

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

Permit Capital's FCX Position: Q4 2015 in Review

Permit Capital sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 13,800 shares — an estimated $134K sold.

Permit Capital first reported a position in FCX in Q3 2014 and held it in 5 quarters. The position peaked at $193K in Q2 2015. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Permit Capital reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 13,800 Freeport-McMoran shares in Q4 2015, an estimated $134K.
  • Permit Capital first reported a position in Freeport-McMoran in Q3 2014 and held it in 5 quarters.
  • Permit Capital's Freeport-McMoran position peaked at $193K in Q2 2015.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.