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Westport Resources Management’s Freeport-McMoran FCX Stock Holding History

Westport Resources 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
2016
Q3 		$8K Sell
700
-5,600
-89% -$64.4K 0.01% 465
2016
Q2 		$70K Sell
6,300
-900
-13% -$9.97K 0.02% 348
2016
Q1 		$74K Sell
7,200
-1,500
-17% -$10.5K 0.02% 344
2015
Q4 		$59K Buy
8,700
+500
+6% +$4.76K 0.02% 424
2015
Q3 		$79K Sell
8,200
-10,471
-56% -$126K 0.02% 397
2015
Q2 		$348K Sell
18,671
-700
-4% -$14.5K 0.1% 213
2015
Q1 		$367K Buy
19,371
+4,050
+26% +$80.1K 0.1% 218
2014
Q4 		$358K Sell
15,321
-1,075
-7% -$29.7K 0.1% 226
2014
Q3 		$535K Buy
16,396
+675
+4% +$24.5K 0.15% 177
2014
Q2 		$574K Sell
15,721
-150
-0.9% -$5.13K 0.16% 177
2014
Q1 		$525K Buy
15,871
+4,300
+37% +$143K 0.15% 183
2013
Q4 		$437K Buy
11,571
+1,200
+12% +$42.5K 0.13% 190
2013
Q3 		$343K Buy
10,371
+2,400
+30% +$73.3K 0.11% 200
2013
Q2 		$220K Buy
+7,971
New +$243K 0.08% 237

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's FCX Position: Q3 2016 in Review

Westport Resources Management reduced its Freeport-McMoran (FCX) stake by 89% in Q3 2016, selling an estimated $64.4K and leaving 700 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #465.

Westport Resources Management first reported a position in FCX in Q2 2013 and has held it in 14 quarters since. The position peaked at $574K in Q2 2014. 656 funds tracked by Wall St. Rank hold FCX as of Q3 2016.

  • Westport Resources Management held 700 shares of Freeport-McMoran worth $8K as of Q3 2016.
  • Westport Resources Management sold 5,600 Freeport-McMoran shares in Q3 2016, an estimated $64.4K.
  • Freeport-McMoran made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #465 holding.
  • Westport Resources Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Freeport-McMoran position peaked at $574K in Q2 2014.
  • 656 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.