Alexandria Capital’s Freeport-McMoran FCX Stock Holding History

Alexandria Capital’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	–	Sell	-68	Closed	-$1K	–	336
2017 Q3	$1K	Sell	68 -12	-15%	-$169	﹤0.01%	527
2017 Q2	$1K	Hold	80	–	–	﹤0.01%	585
2017 Q1	$1K	Hold	80	–	–	﹤0.01%	580
2016 Q4	$1K	Hold	80	–	–	﹤0.01%	560
2016 Q3	$1K	Buy	80 +35	+78%	+$403	﹤0.01%	571
2016 Q2	$1K	Buy	+45	New	+$498	﹤0.01%	567
2015 Q2	–	Sell	-580	Closed	-$11K	–	617
2015 Q1	$11K	Buy	+580	New	+$11.5K	﹤0.01%	379
2014 Q4	–	Sell	-342	Closed	-$11K	–	583
2014 Q3	$11K	Hold	342	–	–	﹤0.01%	334
2014 Q2	$12K	Hold	342	–	–	0.01%	338
2014 Q1	$11K	Hold	342	–	–	﹤0.01%	346
2013 Q4	$13K	Hold	342	–	–	0.01%	331
2013 Q3	$11K	Hold	342	–	–	0.01%	351
2013 Q2	$9K	Buy	+342	New	+$10.4K	﹤0.01%	389

Other funds holding FCX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alexandria Capital's FCX Position: Q4 2017 in Review

Alexandria Capital sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 68 shares — an estimated $1K sold.

Alexandria Capital first reported a position in FCX in Q2 2013 and held it in 13 quarters. The position peaked at $13K in Q4 2013. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

Alexandria Capital reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 68 Freeport-McMoran shares in Q4 2017, an estimated $1K.
Alexandria Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 13 quarters.
Alexandria Capital's Freeport-McMoran position peaked at $13K in Q4 2013.
731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.