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TIAA CREF Trust’s Freeport-McMoran FCX Stock Holding History

TIAA CREF Trust’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 		– Sell
-37,956
Closed -$368K – 338
2015
Q3 		$368K Sell
37,956
-9,780
-20% -$117K ﹤0.01% 304
2015
Q2 		$889K Sell
47,736
-32,750
-41% -$676K 0.01% 245
2015
Q1 		$1.53M Sell
80,486
-131,562
-62% -$2.6M 0.02% 201
2014
Q4 		$4.95M Sell
212,048
-18,117
-8% -$500K 0.06% 128
2014
Q3 		$7.51M Buy
230,165
+5,683
+3% +$206K 0.1% 98
2014
Q2 		$8.19M Sell
224,482
-952
-0.4% -$32.6K 0.12% 96
2014
Q1 		$7.46M Buy
225,434
+8,287
+4% +$276K 0.12% 94
2013
Q4 		$8.2M Buy
217,147
+2,853
+1% +$101K 0.14% 92
2013
Q3 		$7.09M Buy
214,294
+12,014
+6% +$367K 0.13% 88
2013
Q2 		$5.58M Buy
+202,280
New +$6.17M 0.12% 95

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TIAA CREF Trust's FCX Position: Q4 2015 in Review

TIAA CREF Trust sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 37,956 shares — an estimated $368K sold.

TIAA CREF Trust first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $8.2M in Q4 2013. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • TIAA CREF Trust reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 37,956 Freeport-McMoran shares in Q4 2015, an estimated $368K.
  • TIAA CREF Trust first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
  • TIAA CREF Trust's Freeport-McMoran position peaked at $8.2M in Q4 2013.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.