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Pinnacle Summer Investments’s Freeport-McMoran FCX Stock Holding History

Pinnacle Summer Investments’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 		$227K Sell
33,575
-2,500
-7% -$23.8K 0.03% 201
2015
Q3 		$329K Buy
36,075
+23,725
+192% +$285K 0.06% 230
2015
Q2 		$230K Hold
12,350
– – 0.05% 170
2015
Q1 		$234K Hold
12,350
– – 0.03% 287
2014
Q4 		$208K Buy
12,350
+3,000
+32% +$82.8K 0.03% 307
2014
Q3 		$305K Buy
9,350
+350
+4% +$12.7K 0.03% 274
2014
Q2 		$342K Sell
9,000
-155,855
-95% -$5.34M 0.04% 244
2014
Q1 		$5.67M Sell
164,855
-16,189
-9% -$539K 0.72% 19
2013
Q4 		$6.83M Buy
181,044
+46,268
+34% +$1.64M 0.93% 17
2013
Q3 		$4.46M Buy
134,776
+1,140
+0.9% +$34.8K 0.79% 18
2013
Q2 		$3.69M Buy
+133,636
New +$4.08M 0.91% 15

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 $3.37T AUM 44.26% 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 16.26% 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 $344B AUM 42.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Pinnacle Summer Investments's FCX Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Freeport-McMoran (FCX) stake by 6.9% in Q4 2015, selling an estimated $23.8K and leaving 33,575 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #201.

Pinnacle Summer Investments first reported a position in FCX in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.83M in Q4 2013. 701 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Pinnacle Summer Investments held 33,575 shares of Freeport-McMoran worth $227K as of Q4 2015.
  • Pinnacle Summer Investments sold 2,500 Freeport-McMoran shares in Q4 2015, an estimated $23.8K.
  • Freeport-McMoran made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #201 holding.
  • Pinnacle Summer Investments first reported a position in Freeport-McMoran in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Freeport-McMoran position peaked at $6.83M in Q4 2013.
  • 701 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.