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

Tran 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
2016
Q1 		– Sell
-145,600
Closed -$986K – 58
2015
Q4 		$986K Buy
145,600
+6,125
+4% +$58.3K 0.03% 88
2015
Q3 		$1.35M Buy
139,475
+9,300
+7% +$112K 0.03% 86
2015
Q2 		$2.42M Sell
130,175
-41,900
-24% -$865K 0.06% 75
2015
Q1 		$3.26M Sell
172,075
-26,175
-13% -$518K 0.07% 71
2014
Q4 		$4.63M Buy
198,250
+12,475
+7% +$344K 0.09% 66
2014
Q3 		$6.07M Buy
185,775
+4,775
+3% +$173K 0.11% 47
2014
Q2 		$6.61M Buy
181,000
+1,940
+1% +$66.4K 0.12% 33
2014
Q1 		$5.92M Buy
179,060
+5,535
+3% +$184K 0.1% 43
2013
Q4 		$6.55M Sell
173,525
-13,425
-7% -$476K 0.11% 31
2013
Q3 		$6.18M Buy
186,950
+4,900
+3% +$150K 0.12% 31
2013
Q2 		$5.03M Buy
+182,050
New +$5.56M 0.11% 37

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tran Capital Management's FCX Position: Q1 2016 in Review

Tran Capital Management sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 145,600 shares — an estimated $986K sold.

Tran Capital Management first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $6.61M in Q2 2014. 661 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Tran Capital Management reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 145,600 Freeport-McMoran shares in Q1 2016, an estimated $986K.
  • Tran Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
  • Tran Capital Management's Freeport-McMoran position peaked at $6.61M in Q2 2014.
  • 661 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.