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Vermillion Asset Management’s Freeport-McMoran FCX Stock Holding History

Vermillion Asset 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
Q1 		– Sell
-2,000
Closed -$1.25M – 17
2013
Q4 		$1.25M Hold
2,000
– – 2.86% 11
2013
Q3 		$606K Buy
+2,000
New +$61.1K 1.23% 22
2013
Q2 		– Hold
0
– – – 67

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vermillion Asset Management's FCX Position: Q3 2013 in Review

Vermillion Asset Management sold out of Freeport-McMoran (FCX) in Q3 2013, closing a stake of 357,000 shares — an estimated $10.9M sold.

Vermillion Asset Management first reported a position in FCX in Q2 2013 and held it in 1 quarter. The position peaked at $9.87M in Q2 2013. 903 funds tracked by Wall St. Rank hold FCX as of Q3 2013.

  • Vermillion Asset Management reported no remaining Freeport-McMoran position as of Q3 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 357,000 Freeport-McMoran shares in Q3 2013, an estimated $10.9M.
  • Vermillion Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 1 quarter.
  • Vermillion Asset Management's Freeport-McMoran position peaked at $9.87M in Q2 2013.
  • 903 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2013.

Based on Vermillion Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.