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Shepherd Kaplan Krochuk’s Freeport-McMoran FCX Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-70,217
Closed -$680K – 393
2015
Q3 		$680K Hold
70,217
– – 0.18% 86
2015
Q2 		$1.31M Hold
70,217
– – 0.25% 71
2015
Q1 		$1.33M Hold
70,217
– – 0.24% 74
2014
Q4 		$1.64M Sell
70,217
-20,090
-22% -$554K 0.26% 73
2014
Q3 		$2.95M Hold
90,307
– – 0.38% 42
2014
Q2 		$3.3M Sell
90,307
-2,631
-3% -$90.1K 0.35% 44
2014
Q1 		$3.07M Hold
92,938
– – 0.35% 49
2013
Q4 		$3.51M Hold
92,938
– – 0.44% 40
2013
Q3 		$3.07M Hold
92,938
– – 0.5% 39
2013
Q2 		$2.57M Buy
+92,938
New +$2.84M 0.51% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Shepherd Kaplan Krochuk's FCX Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 70,217 shares — an estimated $680K sold.

Shepherd Kaplan Krochuk first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $3.51M in Q4 2013. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 70,217 Freeport-McMoran shares in Q4 2015, an estimated $680K.
  • Shepherd Kaplan Krochuk first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
  • Shepherd Kaplan Krochuk's Freeport-McMoran position peaked at $3.51M in Q4 2013.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.