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Wilmington Funds Management’s Freeport-McMoran FCX Stock Holding History

Wilmington Funds 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
2014
Q2 		$2.9M Sell
79,342
-17,327
-18% -$593K 0.29% 98
2014
Q1 		$3.2M Hold
96,669
– – 0.35% 91
2013
Q4 		$3.65M Sell
96,669
-8,250
-8% -$292K 0.36% 92
2013
Q3 		$3.47M Buy
104,919
+19,259
+22% +$589K 0.34% 107
2013
Q2 		$2.37M Buy
+85,660
New +$2.61M 0.22% 143

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Wilmington Funds Management's FCX Position: Q2 2014 in Review

Wilmington Funds Management reduced its Freeport-McMoran (FCX) stake by 18% in Q2 2014, selling an estimated $593K and leaving 79,342 shares worth $2.9M. The position accounts for 0.29% of the portfolio, ranked #98.

Wilmington Funds Management first reported a position in FCX in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.65M in Q4 2013. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Wilmington Funds Management held 79,342 shares of Freeport-McMoran worth $2.9M as of Q2 2014.
  • Wilmington Funds Management sold 17,327 Freeport-McMoran shares in Q2 2014, an estimated $593K.
  • Freeport-McMoran made up 0.29% of Wilmington Funds Management's portfolio in Q2 2014, its #98 holding.
  • Wilmington Funds Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Freeport-McMoran position peaked at $3.65M in Q4 2013.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.