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Shoker Investment Counsel’s Freeport-McMoran FCX Stock Holding History

Shoker Investment Counsel’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
-9,531
Closed -$222K – 100
2014
Q4 		$222K Sell
9,531
-6,163
-39% -$170K 0.21% 90
2014
Q3 		$512K Buy
15,694
+729
+5% +$26.5K 0.47% 58
2014
Q2 		$546K Buy
14,965
+1,191
+9% +$40.8K 0.48% 57
2014
Q1 		$455K Sell
13,774
-1,324
-9% -$44.1K 0.43% 58
2013
Q4 		$570K Buy
+15,098
New +$535K 0.52% 56

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Shoker Investment Counsel's FCX Position: Q1 2015 in Review

Shoker Investment Counsel sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 9,531 shares — an estimated $222K sold.

Shoker Investment Counsel first reported a position in FCX in Q4 2013 and held it in 5 quarters. The position peaked at $570K in Q4 2013. 775 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • Shoker Investment Counsel reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • Shoker Investment Counsel sold 9,531 Freeport-McMoran shares in Q1 2015, an estimated $222K.
  • Shoker Investment Counsel first reported a position in Freeport-McMoran in Q4 2013 and held it in 5 quarters.
  • Shoker Investment Counsel's Freeport-McMoran position peaked at $570K in Q4 2013.
  • 775 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Shoker Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.