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

Vision 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
Q1 		– Sell
-585,878
Closed -$22.1M – 72
2013
Q4 		$22.1M Sell
585,878
-47,920
-8% -$1.7M 2.63% 11
2013
Q3 		$21M Buy
633,798
+134,145
+27% +$4.1M 2.48% 20
2013
Q2 		$13.8M Buy
+499,653
New +$15.2M 2.21% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vision Capital Management's FCX Position: Q1 2014 in Review

Vision Capital Management sold out of Freeport-McMoran (FCX) in Q1 2014, closing a stake of 585,878 shares — an estimated $22.1M sold.

Vision Capital Management first reported a position in FCX in Q2 2013 and held it in 3 quarters. The position peaked at $22.1M in Q4 2013. 939 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

  • Vision Capital Management reported no remaining Freeport-McMoran position as of Q1 2014 after selling out during the quarter.
  • Vision Capital Management sold 585,878 Freeport-McMoran shares in Q1 2014, an estimated $22.1M.
  • Vision Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 3 quarters.
  • Vision Capital Management's Freeport-McMoran position peaked at $22.1M in Q4 2013.
  • 939 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

Based on Vision Capital Management's 13F filing for Q1 2014, filed 15 May 2014.