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Santa Fe Partners’s Freeport-McMoran FCX Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-95,105
Closed -$644K – 111
2015
Q4 		$644K Buy
+95,105
New +$906K 0.11% 310
2015
Q3 		– Sell
-179,861
Closed -$3.35M – 504
2015
Q2 		$3.35M Sell
179,861
-35,072
-16% -$724K 0.46% 59
2015
Q1 		$4.07M Buy
214,933
+91,647
+74% +$1.81M 0.49% 35
2014
Q4 		$2.88M Buy
123,286
+78,787
+177% +$2.17M 0.36% 96
2014
Q3 		$1.45M Sell
44,499
-15,513
-26% -$564K 0.23% 171
2014
Q2 		$2.19M Buy
60,012
+46,389
+341% +$1.59M 0.33% 105
2014
Q1 		$451K Buy
+13,623
New +$453K 0.06% 361
2013
Q4 		– Sell
-16,161
Closed -$535K – 501
2013
Q3 		$535K Sell
16,161
-53,827
-77% -$1.64M 0.1% 299
2013
Q2 		$1.93M Buy
+69,988
New +$2.14M 0.39% 77

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Santa Fe Partners's FCX Position: Q1 2016 in Review

Santa Fe Partners sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 95,105 shares — an estimated $644K sold.

Santa Fe Partners first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $4.07M in Q1 2015. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Santa Fe Partners reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 95,105 Freeport-McMoran shares in Q1 2016, an estimated $644K.
  • Santa Fe Partners first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Freeport-McMoran position peaked at $4.07M in Q1 2015.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.