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

Alambic 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
2017
Q2 		– Sell
-49,720
Closed -$664K – 607
2017
Q1 		$664K Buy
+49,720
New +$714K 0.08% 348

Other funds holding FCX

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's FCX Position: Q2 2017 in Review

Alambic Investment Management sold out of Freeport-McMoran (FCX) in Q2 2017, closing a stake of 49,720 shares — an estimated $664K sold.

Alambic Investment Management first reported a position in FCX in Q1 2017 and held it in 1 quarter. The position peaked at $664K in Q1 2017. 675 funds tracked by Wall St. Rank hold FCX as of Q2 2017.

  • Alambic Investment Management reported no remaining Freeport-McMoran position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 49,720 Freeport-McMoran shares in Q2 2017, an estimated $664K.
  • Alambic Investment Management first reported a position in Freeport-McMoran in Q1 2017 and held it in 1 quarter.
  • Alambic Investment Management's Freeport-McMoran position peaked at $664K in Q1 2017.
  • 675 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.