PAM
FCX icon

Princeton Alpha Management’s Freeport-McMoran FCX Stock Holding History

Princeton Alpha 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
2017
Q1 		– Sell
-26,969
Closed -$356K – 615
2016
Q4 		$356K Buy
26,969
+35
+0.1% +$448 0.07% 399
2016
Q3 		$293K Buy
+26,934
New +$310K 0.05% 503
2015
Q1 		– Sell
-10,088
Closed -$236K – 752
2014
Q4 		$236K Buy
+10,088
New +$278K 0.07% 531

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Alpha Management's FCX Position: Q1 2017 in Review

Princeton Alpha Management sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 26,969 shares — an estimated $356K sold.

Princeton Alpha Management first reported a position in FCX in Q4 2014 and held it in 3 quarters. The position peaked at $356K in Q4 2016. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Princeton Alpha Management reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 26,969 Freeport-McMoran shares in Q1 2017, an estimated $356K.
  • Princeton Alpha Management first reported a position in Freeport-McMoran in Q4 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Freeport-McMoran position peaked at $356K in Q4 2016.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.