SCA
FCX icon

Strategic Capital Alternatives’s Freeport-McMoran FCX Stock Holding History

Strategic Capital Alternatives’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 		– Sell
-11,180
Closed -$210K – 357
2015
Q2 		$210K Hold
11,180
– – 0.05% 188
2015
Q1 		$212K Buy
+11,180
New +$221K 0.05% 162
2014
Q4 		– Sell
-5,590
Closed -$183K – 165
2014
Q3 		$183K Buy
+5,590
New +$203K 0.06% 133

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $462B AUM 39.16% 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

Strategic Capital Alternatives's FCX Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 11,180 shares — an estimated $210K sold.

Strategic Capital Alternatives first reported a position in FCX in Q3 2014 and held it in 3 quarters. The position peaked at $212K in Q1 2015. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 11,180 Freeport-McMoran shares in Q3 2015, an estimated $210K.
  • Strategic Capital Alternatives first reported a position in Freeport-McMoran in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Freeport-McMoran position peaked at $212K in Q1 2015.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.