Sentinel Asset Management’s Freeport-McMoran FCX Stock Holding History

Sentinel Asset 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
2015 Q1	–	Sell	-706,890	Closed	-$16.5M	–	264
2014 Q4	$16.5M	Sell	706,890 -46,330	-6%	-$1.28M	0.35%	110
2014 Q3	$24.6M	Hold	753,220	–	–	0.51%	76
2014 Q2	$27.5M	Sell	753,220 -75,000	-9%	-$2.57M	0.55%	67
2014 Q1	$27.4M	Hold	828,220	–	–	0.54%	73
2013 Q4	$31.3M	Buy	828,220 +48,720	+6%	+$1.73M	0.61%	55
2013 Q3	$25.8M	Hold	779,500	–	–	0.54%	71
2013 Q2	$21.5M	Buy	+779,500	New	+$23.8M	0.46%	86

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sentinel Asset Management's FCX Position: Q1 2015 in Review

Sentinel Asset Management sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 706,890 shares — an estimated $16.5M sold.

Sentinel Asset Management first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $31.3M in Q4 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Sentinel Asset Management reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
Sentinel Asset Management sold 706,890 Freeport-McMoran shares in Q1 2015, an estimated $16.5M.
Sentinel Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
Sentinel Asset Management's Freeport-McMoran position peaked at $31.3M in Q4 2013.
774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.