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UBS’s Freeport-McMoran FCX Stock Holding History

UBS’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
Q3 		$15M Buy
460,600
+205,300
+80% +$7.46M 0.01% 1137
2014
Q2 		$9.32M Sell
255,300
-507,900
-67% -$17.4M 0.01% 1430
2014
Q1 		$25.2M Sell
763,200
-400,400
-34% -$13.3M 0.02% 666
2013
Q4 		$43.9M Buy
1,163,600
+86,900
+8% +$3.08M 0.04% 437
2013
Q3 		$35.6M Sell
1,076,700
-335,700
-24% -$10.3M 0.04% 454
2013
Q2 		$39M Buy
+1,412,400
New +$43.1M 0.05% 391

Other funds holding FCX

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's FCX Position: Q3 2014 in Review

UBS increased its Freeport-McMoran (FCX) stake by 1.5% in Q3 2014, buying an estimated $3.66M and bringing the position to 6,647,740 shares worth $217M. The position accounts for 0.16% of the portfolio, ranked #138.

UBS first reported a position in FCX in Q2 2013 and has held it in 6 quarters since. The position peaked at $239M in Q2 2014. 917 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • UBS held 6,647,740 shares of Freeport-McMoran worth $217M as of Q3 2014.
  • UBS bought 100,820 Freeport-McMoran shares in Q3 2014, an estimated $3.66M.
  • Freeport-McMoran made up 0.16% of UBS's portfolio in Q3 2014, its #138 holding.
  • UBS first reported a position in Freeport-McMoran in Q2 2013 and has held it in 6 quarters since.
  • UBS's Freeport-McMoran position peaked at $239M in Q2 2014.
  • 917 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.