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Sentinel Trust’s Freeport-McMoran FCX Stock Holding History

Sentinel Trust’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
2017
Q1 		– Sell
-97,300
Closed -$1.28M – 120
2016
Q4 		$1.28M Sell
97,300
-5,000
-5% -$64K 0.19% 78
2016
Q3 		$1.11M Sell
102,300
-2,925
-3% -$33.6K 0.16% 79
2016
Q2 		$1.17M Sell
105,225
-82,775
-44% -$917K 0.17% 72
2016
Q1 		$1.94M Sell
188,000
-765,722
-80% -$5.38M 0.29% 63
2015
Q4 		$6.46M Buy
953,722
+317,459
+50% +$3.02M 0.98% 10
2015
Q3 		$6.17M Buy
636,263
+451,740
+245% +$5.42M 0.93% 9
2015
Q2 		$3.44M Buy
184,523
+23,760
+15% +$491K 0.92% 40
2015
Q1 		$3.05M Buy
160,763
+68,255
+74% +$1.35M 0.84% 41
2014
Q4 		$2.16M Sell
92,508
-4,835
-5% -$133K 0.61% 56
2014
Q3 		$3.18M Sell
97,343
-9,910
-9% -$360K 0.82% 42
2014
Q2 		$3.91M Buy
107,253
+3,743
+4% +$128K 1.01% 30
2014
Q1 		$3.42M Buy
103,510
+41,440
+67% +$1.38M 0.96% 31
2013
Q4 		$2.34M Buy
62,070
+12,318
+25% +$437K 0.65% 47
2013
Q3 		$1.65M Buy
49,752
+1,500
+3% +$45.8K 0.49% 56
2013
Q2 		$1.33M Buy
+48,252
New +$1.47M 0.4% 72

Other funds holding FCX

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentinel Trust's FCX Position: Q1 2017 in Review

Sentinel Trust sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 97,300 shares — an estimated $1.28M sold.

Sentinel Trust first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $6.46M in Q4 2015. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Sentinel Trust reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • Sentinel Trust sold 97,300 Freeport-McMoran shares in Q1 2017, an estimated $1.28M.
  • Sentinel Trust first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • Sentinel Trust's Freeport-McMoran position peaked at $6.46M in Q4 2015.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Sentinel Trust's 13F filing for Q1 2017, filed 1 May 2017.