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Whitnell & Co’s Freeport-McMoran FCX Stock Holding History

Whitnell & 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
2015
Q1 		– Sell
-2,000
Closed -$47K – 265
2014
Q4 		$47K Sell
2,000
-2,500
-56% -$69K 0.02% 199
2014
Q3 		$147K Hold
4,500
– – 0.06% 144
2014
Q2 		$164K Hold
4,500
– – 0.08% 140
2014
Q1 		$149K Hold
4,500
– – 0.07% 143
2013
Q4 		$170K Hold
4,500
– – 0.08% 139
2013
Q3 		$149K Sell
4,500
-100
-2% -$3.06K 0.07% 143
2013
Q2 		$127K Buy
+4,600
New +$140K 0.06% 145

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Whitnell & Co's FCX Position: Q1 2015 in Review

Whitnell & Co sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 2,000 shares — an estimated $47K sold.

Whitnell & Co first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $170K in Q4 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • Whitnell & Co reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • Whitnell & Co sold 2,000 Freeport-McMoran shares in Q1 2015, an estimated $47K.
  • Whitnell & Co first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
  • Whitnell & Co's Freeport-McMoran position peaked at $170K in Q4 2013.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.