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Stevens First Principles Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Stevens First Principles Investment Advisors’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
Q4 		– Sell
-2,000
Closed -$65K – 227
2014
Q3 		$65K Buy
+2,000
New +$72.7K 0.04% 137

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BG
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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ClearBridge Investments
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Bank of New York Mellon
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Capital Research Global Investors
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Stevens First Principles Investment Advisors's FCX Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 2,000 shares — an estimated $65K sold.

Stevens First Principles Investment Advisors first reported a position in FCX in Q3 2014 and held it in 1 quarter. The position peaked at $65K in Q3 2014. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Stevens First Principles Investment Advisors reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 2,000 Freeport-McMoran shares in Q4 2014, an estimated $65K.
  • Stevens First Principles Investment Advisors first reported a position in Freeport-McMoran in Q3 2014 and held it in 1 quarter.
  • Stevens First Principles Investment Advisors's Freeport-McMoran position peaked at $65K in Q3 2014.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.