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Talara Capital Management’s Freeport-McMoran FCX Stock Holding History

Talara Capital 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
2014
Q4 		– Sell
-89,063
Closed -$2.91M – 23
2014
Q3 		$2.91M Buy
+89,063
New +$3.24M 2.6% 19

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BG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Talara Capital Management's FCX Position: Q4 2014 in Review

Talara Capital Management sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 89,063 shares — an estimated $2.91M sold.

Talara Capital Management first reported a position in FCX in Q3 2014 and held it in 1 quarter. The position peaked at $2.91M in Q3 2014. 861 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Talara Capital Management reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Talara Capital Management sold 89,063 Freeport-McMoran shares in Q4 2014, an estimated $2.91M.
  • Talara Capital Management first reported a position in Freeport-McMoran in Q3 2014 and held it in 1 quarter.
  • Talara Capital Management's Freeport-McMoran position peaked at $2.91M in Q3 2014.
  • 861 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Talara Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.