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Premier Asset Management’s Freeport-McMoran FCX Stock Holding History

Premier Asset 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
2014
Q4 		– Sell
-10,050
Closed -$328K – 100
2014
Q3 		$328K Sell
10,050
-8,075
-45% -$293K 0.08% 78
2014
Q2 		$661K Sell
18,125
-2,800
-13% -$95.8K 0.17% 51
2014
Q1 		$691K Sell
20,925
-214,715
-91% -$7.15M 0.19% 44
2013
Q4 		$8.89M Buy
235,640
+5,670
+2% +$201K 2.37% 22
2013
Q3 		$7.61M Buy
+229,970
New +$7.03M 2.19% 27

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Premier Asset Management's FCX Position: Q4 2014 in Review

Premier Asset Management sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 10,050 shares — an estimated $328K sold.

Premier Asset Management first reported a position in FCX in Q3 2013 and held it in 5 quarters. The position peaked at $8.89M in Q4 2013. 861 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Premier Asset Management reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Premier Asset Management sold 10,050 Freeport-McMoran shares in Q4 2014, an estimated $328K.
  • Premier Asset Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 5 quarters.
  • Premier Asset Management's Freeport-McMoran position peaked at $8.89M in Q4 2013.
  • 861 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Premier Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.