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W.P. Stewart & Co’s Freeport-McMoran FCX Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$1.32M Buy
40,000
+25,000
+167% +$764K 0.07% 23
2013
Q2 		$414K Buy
+15,000
New +$458K 0.02% 26

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

W.P. Stewart & Co's FCX Position: Q3 2013 in Review

W.P. Stewart & Co increased its Freeport-McMoran (FCX) stake by 167% in Q3 2013, buying an estimated $764K and bringing the position to 40,000 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #23.

W.P. Stewart & Co first reported a position in FCX in Q2 2013 and has held it in 2 quarters since. 903 funds tracked by Wall St. Rank hold FCX as of Q3 2013.

  • W.P. Stewart & Co held 40,000 shares of Freeport-McMoran worth $1.32M as of Q3 2013.
  • W.P. Stewart & Co bought 25,000 Freeport-McMoran shares in Q3 2013, an estimated $764K.
  • Freeport-McMoran made up 0.07% of W.P. Stewart & Co's portfolio in Q3 2013, its #23 holding.
  • W.P. Stewart & Co first reported a position in Freeport-McMoran in Q2 2013 and has held it in 2 quarters since.
  • 903 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.