ARTA
FCX icon

A.R.T. Advisors’s Freeport-McMoran FCX Stock Holding History

A.R.T. Advisors’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
2018
Q2 		– Sell
-705,600
Closed -$12.4M – 1530
2018
Q1 		$12.4M Buy
+705,600
New +$13.2M 0.5% 17
2017
Q4 		– Sell
-91,900
Closed -$1.29M – 1457
2017
Q3 		$1.29M Buy
+91,900
New +$1.29M 0.07% 431
2017
Q2 		– Sell
-108,400
Closed -$1.45M – 1505
2017
Q1 		$1.45M Buy
+108,400
New +$1.56M 0.07% 421
2016
Q3 		– Sell
-270,538
Closed -$3.01M – 803
2016
Q2 		$3.01M Buy
270,538
+86,900
+47% +$962K 0.15% 187
2016
Q1 		$1.9M Buy
+183,638
New +$1.29M 0.08% 348

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's FCX Position: Q2 2018 in Review

A.R.T. Advisors sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 705,600 shares — an estimated $12.4M sold.

A.R.T. Advisors first reported a position in FCX in Q1 2016 and held it in 5 quarters. The position peaked at $12.4M in Q1 2018. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • A.R.T. Advisors reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 705,600 Freeport-McMoran shares in Q2 2018, an estimated $12.4M.
  • A.R.T. Advisors first reported a position in Freeport-McMoran in Q1 2016 and held it in 5 quarters.
  • A.R.T. Advisors's Freeport-McMoran position peaked at $12.4M in Q1 2018.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.