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Zenit Asset Management’s Freeport-McMoran FCX Stock Holding History

Zenit Asset 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
Q3 		– Sell
-1,000,000
Closed -$35.8M – 44
2014
Q2 		$35.8M Buy
1,000,000
+498,900
+100% +$17.1M 4.08% 9
2014
Q1 		$16.5M Buy
501,100
+67,738
+16% +$2.25M 2.16% 13
2013
Q4 		$16.3M Hold
433,362
– – 2.83% 15
2013
Q3 		$14.4M Sell
433,362
-6,738
-2% -$206K 2.67% 13
2013
Q2 		$12.1M Buy
+440,100
New +$13.4M 3.36% 12

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
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

Zenit Asset Management's FCX Position: Q3 2014 in Review

Zenit Asset Management sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 1,000,000 shares — an estimated $35.8M sold.

Zenit Asset Management first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $35.8M in Q2 2014. 916 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Zenit Asset Management reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • Zenit Asset Management sold 1,000,000 Freeport-McMoran shares in Q3 2014, an estimated $35.8M.
  • Zenit Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • Zenit Asset Management's Freeport-McMoran position peaked at $35.8M in Q2 2014.
  • 916 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Zenit Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.