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Advantage Investment Management’s Freeport-McMoran FCX Stock Holding History

Advantage Investment 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
2019
Q2 		– Sell
-200
Closed -$3K – 936
2019
Q1 		$3K Hold
200
– – ﹤0.01% 826
2018
Q4 		$2K Sell
200
-5,000
-96% -$58.3K ﹤0.01% 895
2018
Q3 		$72K Sell
5,200
-5,716
-52% -$86.4K 0.05% 330
2018
Q2 		$188K Sell
10,916
-29,951
-73% -$508K 0.14% 136
2018
Q1 		$718K Buy
40,867
+809
+2% +$15.2K 0.27% 81
2017
Q4 		$760K Sell
40,058
-89
-0.2% -$1.34K 0.24% 88
2017
Q3 		$564K Buy
40,147
+481
+1% +$6.76K 0.18% 97
2017
Q2 		$476K Buy
39,666
+30,264
+322% +$367K 0.17% 103
2017
Q1 		$126K Buy
9,402
+500
+6% +$7.18K 0.05% 197
2016
Q4 		$117K Buy
8,902
+1,000
+13% +$12.8K 0.04% 204
2016
Q3 		$86K Hold
7,902
– – 0.03% 239
2016
Q2 		$88K Hold
7,902
– – 0.04% 249
2016
Q1 		$82K Hold
7,902
– – 0.04% 254
2015
Q4 		$54K Buy
7,902
+2
+0% +$19 0.03% 323
2015
Q3 		$77K Buy
7,900
+2,500
+46% +$30K 0.04% 255
2015
Q2 		$101K Sell
5,400
-21,234
-80% -$438K 0.05% 240
2015
Q1 		$505K Buy
26,634
+6,261
+31% +$124K 0.29% 79
2014
Q4 		$476K Buy
+20,373
New +$562K 0.36% 63

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advantage Investment Management's FCX Position: Q2 2019 in Review

Advantage Investment Management sold out of Freeport-McMoran (FCX) in Q2 2019, closing a stake of 200 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in FCX in Q4 2014 and held it in 18 quarters. The position peaked at $760K in Q4 2017. 693 funds tracked by Wall St. Rank hold FCX as of Q2 2019.

  • Advantage Investment Management reported no remaining Freeport-McMoran position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 200 Freeport-McMoran shares in Q2 2019, an estimated $3K.
  • Advantage Investment Management first reported a position in Freeport-McMoran in Q4 2014 and held it in 18 quarters.
  • Advantage Investment Management's Freeport-McMoran position peaked at $760K in Q4 2017.
  • 693 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.