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AHL Partners’s Freeport-McMoran FCX Stock Holding History

AHL 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
2017
Q4 		$6.41M Sell
338,204
-536,675
-61% -$8.1M 0.1% 390
2017
Q3 		$12.3M Buy
+874,879
New +$12.3M 0.22% 96

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's FCX Position: Q4 2017 in Review

AHL Partners reduced its Freeport-McMoran (FCX) stake by 61% in Q4 2017, selling an estimated $8.1M and leaving 338,204 shares worth $6.41M. The position accounts for 0.1% of the portfolio, ranked #390.

AHL Partners first reported a position in FCX in Q3 2017 and has held it in 2 quarters since. The position peaked at $12.3M in Q3 2017. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • AHL Partners held 338,204 shares of Freeport-McMoran worth $6.41M as of Q4 2017.
  • AHL Partners sold 536,675 Freeport-McMoran shares in Q4 2017, an estimated $8.1M.
  • Freeport-McMoran made up 0.1% of AHL Partners's portfolio in Q4 2017, its #390 holding.
  • AHL Partners first reported a position in Freeport-McMoran in Q3 2017 and has held it in 2 quarters since.
  • AHL Partners's Freeport-McMoran position peaked at $12.3M in Q3 2017.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.