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Yellowstone Partners’s Freeport-McMoran FCX Stock Holding History

Yellowstone Partners’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 		– Sell
-25,740
Closed -$851K – 182
2014
Q1 		$851K Sell
25,740
-4,457
-15% -$148K 0.54% 39
2013
Q4 		$1.14M Buy
+30,197
New +$1.07M 0.74% 29

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

Yellowstone Partners's FCX Position: Q2 2014 in Review

Yellowstone Partners sold out of Freeport-McMoran (FCX) in Q2 2014, closing a stake of 25,740 shares — an estimated $851K sold.

Yellowstone Partners first reported a position in FCX in Q4 2013 and held it in 2 quarters. The position peaked at $1.14M in Q4 2013. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Yellowstone Partners reported no remaining Freeport-McMoran position as of Q2 2014 after selling out during the quarter.
  • Yellowstone Partners sold 25,740 Freeport-McMoran shares in Q2 2014, an estimated $851K.
  • Yellowstone Partners first reported a position in Freeport-McMoran in Q4 2013 and held it in 2 quarters.
  • Yellowstone Partners's Freeport-McMoran position peaked at $1.14M in Q4 2013.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.