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Sanders Morris Harris’s Freeport-McMoran FCX Stock Holding History

Sanders Morris Harris’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
2016
Q4 		– Sell
-61,025
Closed -$663K – 138
2016
Q3 		$663K Buy
61,025
+19,950
+49% +$229K 0.2% 71
2016
Q2 		$458K Buy
41,075
+15,000
+58% +$166K 0.11% 146
2016
Q1 		$270K Buy
+26,075
New +$183K 0.05% 253

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Morris Harris's FCX Position: Q4 2016 in Review

Sanders Morris Harris sold out of Freeport-McMoran (FCX) in Q4 2016, closing a stake of 61,025 shares — an estimated $663K sold.

Sanders Morris Harris first reported a position in FCX in Q1 2016 and held it in 3 quarters. The position peaked at $663K in Q3 2016. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • Sanders Morris Harris reported no remaining Freeport-McMoran position as of Q4 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 61,025 Freeport-McMoran shares in Q4 2016, an estimated $663K.
  • Sanders Morris Harris first reported a position in Freeport-McMoran in Q1 2016 and held it in 3 quarters.
  • Sanders Morris Harris's Freeport-McMoran position peaked at $663K in Q3 2016.
  • 714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on Sanders Morris Harris's 13F filing for Q4 2016, filed 24 Jan 2017.