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

Wedge 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
2015
Q3 		– Sell
-436,720
Closed -$8.13M – 595
2015
Q2 		$8.13M Sell
436,720
-83,875
-16% -$1.73M 0.08% 253
2015
Q1 		$9.87M Buy
520,595
+181,270
+53% +$3.59M 0.1% 228
2014
Q4 		$7.93M Buy
339,325
+99,550
+42% +$2.75M 0.08% 250
2014
Q3 		$7.83M Buy
239,775
+2,750
+1% +$99.9K 0.08% 251
2014
Q2 		$8.65M Sell
237,025
-9,800
-4% -$335K 0.09% 243
2014
Q1 		$8.16M Buy
246,825
+22,600
+10% +$752K 0.09% 250
2013
Q4 		$8.46M Buy
+224,225
New +$7.95M 0.09% 243

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wedge Capital Management's FCX Position: Q3 2015 in Review

Wedge Capital Management sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 436,720 shares — an estimated $8.13M sold.

Wedge Capital Management first reported a position in FCX in Q4 2013 and held it in 7 quarters. The position peaked at $9.87M in Q1 2015. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Wedge Capital Management reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Wedge Capital Management sold 436,720 Freeport-McMoran shares in Q3 2015, an estimated $8.13M.
  • Wedge Capital Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 7 quarters.
  • Wedge Capital Management's Freeport-McMoran position peaked at $9.87M in Q1 2015.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.