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STALEY CAPITAL ADVISERS’s Freeport-McMoran FCX Stock Holding History

STALEY CAPITAL ADVISERS’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
-1,038,865
Closed -$13.7M – 145
2016
Q4 		$13.7M Sell
1,038,865
-18,440
-2% -$236K 1.32% 28
2016
Q3 		$11.5M Buy
1,057,305
+252,900
+31% +$2.91M 1.15% 33
2016
Q2 		$8.96M Sell
804,405
-12,708
-2% -$141K 0.94% 37
2016
Q1 		$8.45M Sell
817,113
-9,500
-1% -$66.7K 0.91% 36
2015
Q4 		$5.6M Sell
826,613
-62,888
-7% -$599K 0.65% 38
2015
Q3 		$8.62M Buy
889,501
+135,441
+18% +$1.62M 1.05% 36
2015
Q2 		$14M Sell
754,060
-185,949
-20% -$3.84M 1.56% 25
2015
Q1 		$17.8M Buy
940,009
+381,955
+68% +$7.55M 2.05% 19
2014
Q4 		$13M Buy
558,054
+144,984
+35% +$4M 1.51% 29
2014
Q3 		$13.5M Buy
413,070
+10,002
+2% +$363K 1.61% 27
2014
Q2 		$14.7M Buy
403,068
+6,603
+2% +$226K 1.76% 22
2014
Q1 		$13.1M Buy
396,465
+74,748
+23% +$2.49M 1.66% 24
2013
Q4 		$12.1M Sell
321,717
-1,397
-0.4% -$49.5K 1.65% 24
2013
Q3 		$10.7M Buy
323,114
+25,353
+9% +$775K 1.63% 23
2013
Q2 		$8.22M Buy
+297,761
New +$9.09M 1.33% 32

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

STALEY CAPITAL ADVISERS's FCX Position: Q1 2017 in Review

STALEY CAPITAL ADVISERS sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 1,038,865 shares — an estimated $13.7M sold.

STALEY CAPITAL ADVISERS first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $17.8M in Q1 2015. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • STALEY CAPITAL ADVISERS reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 1,038,865 Freeport-McMoran shares in Q1 2017, an estimated $13.7M.
  • STALEY CAPITAL ADVISERS first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • STALEY CAPITAL ADVISERS's Freeport-McMoran position peaked at $17.8M in Q1 2015.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2017, filed 4 May 2017.