QI
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Quotient Investors’s Freeport-McMoran FCX Stock Holding History

Quotient Investors’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
-14,500
Closed -$473K – 257
2014
Q3 		$473K Buy
14,500
+3,700
+34% +$134K 0.1% 160
2014
Q2 		$394K Buy
10,800
+1,500
+16% +$51.3K 0.09% 202
2014
Q1 		$308K Buy
+9,300
New +$310K 0.07% 201

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quotient Investors's FCX Position: Q4 2014 in Review

Quotient Investors sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 14,500 shares — an estimated $473K sold.

Quotient Investors first reported a position in FCX in Q1 2014 and held it in 3 quarters. The position peaked at $473K in Q3 2014. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Quotient Investors reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 14,500 Freeport-McMoran shares in Q4 2014, an estimated $473K.
  • Quotient Investors first reported a position in Freeport-McMoran in Q1 2014 and held it in 3 quarters.
  • Quotient Investors's Freeport-McMoran position peaked at $473K in Q3 2014.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.