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Robert N. Shapiro’s Freeport-McMoran FCX Stock Holding History

Robert N. Shapiro’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 		$14K Buy
611
+253
+71% +$6.98K ﹤0.01% 662
2014
Q3 		$12K Buy
358
+208
+139% +$7.56K ﹤0.01% 678
2014
Q2 		$5K Buy
+150
New +$5.13K ﹤0.01% 681

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

Robert N. Shapiro's FCX Position: Q4 2014 in Review

Robert N. Shapiro increased its Freeport-McMoran (FCX) stake by 71% in Q4 2014, buying an estimated $6.98K and bringing the position to 611 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Robert N. Shapiro first reported a position in FCX in Q2 2014 and has held it in 3 quarters since. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Robert N. Shapiro held 611 shares of Freeport-McMoran worth $14K as of Q4 2014.
  • Robert N. Shapiro bought 253 Freeport-McMoran shares in Q4 2014, an estimated $6.98K.
  • Freeport-McMoran made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #662 holding.
  • Robert N. Shapiro first reported a position in Freeport-McMoran in Q2 2014 and has held it in 3 quarters since.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.