WDA
FCX icon

Wendell David Associates’s Freeport-McMoran FCX Stock Holding History

Wendell David Associates’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
-29,715
Closed -$565K – 149
2015
Q2 		$565K Sell
29,715
-1,500
-5% -$31K 0.11% 113
2015
Q1 		$593K Hold
31,215
– – 0.11% 114
2014
Q4 		$718K Buy
31,215
+3,000
+11% +$82.8K 0.14% 107
2014
Q3 		$931K Hold
28,215
– – 0.19% 92
2014
Q2 		$1.04M Sell
28,215
-2,000
-7% -$68.5K 0.22% 88
2014
Q1 		$997K Hold
30,215
– – 0.22% 91
2013
Q4 		$1.15M Buy
30,215
+3,000
+11% +$106K 0.25% 79
2013
Q3 		$898K Sell
27,215
-486
-2% -$14.9K 0.22% 90
2013
Q2 		$776K Buy
+27,701
New +$845K 0.19% 90

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

Wendell David Associates's FCX Position: Q3 2015 in Review

Wendell David Associates sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 29,715 shares — an estimated $565K sold.

Wendell David Associates first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q4 2013. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Wendell David Associates reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Wendell David Associates sold 29,715 Freeport-McMoran shares in Q3 2015, an estimated $565K.
  • Wendell David Associates first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • Wendell David Associates's Freeport-McMoran position peaked at $1.15M in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Wendell David Associates's 13F filing for Q3 2015, filed 16 Oct 2015.