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Stratton Management’s Freeport-McMoran FCX Stock Holding History

Stratton Management’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
Q4 		$261K Sell
38,600
-8,675
-18% -$82.6K 0.03% 204
2015
Q3 		$458K Buy
47,275
+23,875
+102% +$286K 0.05% 186
2015
Q2 		$436K Sell
23,400
-19,300
-45% -$398K 0.02% 285
2015
Q1 		$809K Sell
42,700
-30,800
-42% -$609K 0.03% 272
2014
Q4 		$1.72M Sell
73,500
-39,409
-35% -$1.09M 0.07% 218
2014
Q3 		$3.69M Sell
112,909
-122,086
-52% -$4.44M 0.17% 155
2014
Q2 		$8.58M Sell
234,995
-11,059
-4% -$379K 0.36% 98
2014
Q1 		$8.14M Sell
246,054
-17,895
-7% -$596K 0.37% 93
2013
Q4 		$9.96M Sell
263,949
-6,670
-2% -$236K 0.47% 79
2013
Q3 		$8.95M Buy
270,619
+49,610
+22% +$1.52M 0.46% 83
2013
Q2 		$6.1M Buy
+221,009
New +$6.75M 0.35% 101

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Stratton Management's FCX Position: Q4 2015 in Review

Stratton Management reduced its Freeport-McMoran (FCX) stake by 18% in Q4 2015, selling an estimated $82.6K and leaving 38,600 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #204.

Stratton Management first reported a position in FCX in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.96M in Q4 2013. 701 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Stratton Management held 38,600 shares of Freeport-McMoran worth $261K as of Q4 2015.
  • Stratton Management sold 8,675 Freeport-McMoran shares in Q4 2015, an estimated $82.6K.
  • Freeport-McMoran made up 0.03% of Stratton Management's portfolio in Q4 2015, its #204 holding.
  • Stratton Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 11 quarters since.
  • Stratton Management's Freeport-McMoran position peaked at $9.96M in Q4 2013.
  • 701 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.