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Sound Energy Partners’s Freeport-McMoran FCX Stock Holding History

Sound Energy 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
2015
Q3 		$412K Buy
+42,500
New +$510K 0.83% 24
2014
Q3 		– Sell
-100,000
Closed -$3.65M – 41
2014
Q2 		$3.65M Buy
+100,000
New +$3.42M 3.51% 9

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sound Energy Partners's FCX Position: Q3 2015 in Review

Sound Energy Partners opened a new position in Freeport-McMoran (FCX) in Q3 2015: 42,500 shares worth $412K. The stake represents 0.83% of the portfolio and ranks #24 among its holdings. This is a return to the name: Sound Energy Partners previously reported a position in FCX as recently as Q2 2014.

Sound Energy Partners first reported a position in FCX in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.65M in Q2 2014. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Sound Energy Partners held 42,500 shares of Freeport-McMoran worth $412K as of Q3 2015.
  • Freeport-McMoran was a new Sound Energy Partners position in Q3 2015.
  • Freeport-McMoran made up 0.83% of Sound Energy Partners's portfolio in Q3 2015, its #24 holding.
  • Sound Energy Partners first reported a position in Freeport-McMoran in Q2 2014 and has held it in 2 quarters since.
  • Sound Energy Partners's Freeport-McMoran position peaked at $3.65M in Q2 2014.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.