SI
FCX icon

Standard Investments’s Freeport-McMoran FCX Stock Holding History

Standard Investments’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
2014
Q2 		– Sell
-34,153
Closed -$1.13M – 177
2014
Q1 		$1.13M Buy
+34,153
New +$1.14M 0.11% 120
2013
Q4 		– Sell
-33,505
Closed -$1.1M – 162
2013
Q3 		$1.1M Buy
+33,505
New +$1.02M 0.21% 61

Other funds holding FCX

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Standard Investments's FCX Position: Q2 2014 in Review

Standard Investments sold out of Freeport-McMoran (FCX) in Q2 2014, closing a stake of 34,153 shares — an estimated $1.13M sold.

Standard Investments first reported a position in FCX in Q3 2013 and held it in 2 quarters. The position peaked at $1.13M in Q1 2014. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Standard Investments reported no remaining Freeport-McMoran position as of Q2 2014 after selling out during the quarter.
  • Standard Investments sold 34,153 Freeport-McMoran shares in Q2 2014, an estimated $1.13M.
  • Standard Investments first reported a position in Freeport-McMoran in Q3 2013 and held it in 2 quarters.
  • Standard Investments's Freeport-McMoran position peaked at $1.13M in Q1 2014.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.