Zweig Advisers’s Freeport-McMoran FCX Stock Holding History

Zweig Advisers’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 Q4	–	Sell	-389,000	Closed	-$12.7M	–	74
2014 Q3	$12.7M	Sell	389,000 -19,000	-5%	-$690K	1.83%	20
2014 Q2	$14.9M	Sell	408,000 -11,000	-3%	-$377K	2.08%	1
2014 Q1	$13.9M	Buy	419,000 +21,000	+5%	+$699K	1.96%	5
2013 Q4	$15M	Sell	398,000 -31,000	-7%	-$1.1M	2.06%	5
2013 Q3	$14.2M	Hold	429,000	–	–	2.11%	4
2013 Q2	$11.8M	Buy	+429,000	New	+$13.1M	1.82%	8

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Zweig Advisers's FCX Position: Q4 2014 in Review

Zweig Advisers sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 389,000 shares — an estimated $12.7M sold.

Zweig Advisers first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q4 2013. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

Zweig Advisers reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
Zweig Advisers sold 389,000 Freeport-McMoran shares in Q4 2014, an estimated $12.7M.
Zweig Advisers first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
Zweig Advisers's Freeport-McMoran position peaked at $15M in Q4 2013.
860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Zweig Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.