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

Allen 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
Q3 		– Sell
-30,356
Closed -$365K – 213
2017
Q2 		$365K Sell
30,356
-19,600
-39% -$238K 0.02% 183
2017
Q1 		$667K Buy
49,956
+633
+1% +$9.1K 0.03% 124
2016
Q4 		$651K Buy
49,323
+18,732
+61% +$240K 0.04% 122
2016
Q3 		$332K Hold
30,591
– – 0.02% 177
2016
Q2 		$341K Buy
30,591
+3,023
+11% +$33.5K 0.02% 169
2016
Q1 		$285K Buy
27,568
+5
+0% +$35 0.02% 175
2015
Q4 		$187K Buy
+27,563
New +$263K 0.02% 182
2014
Q4 		– Sell
-9,015
Closed -$294K – 236
2014
Q3 		$294K Buy
+9,015
New +$328K 0.02% 163

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allen Investment Management's FCX Position: Q3 2017 in Review

Allen Investment Management sold out of Freeport-McMoran (FCX) in Q3 2017, closing a stake of 30,356 shares — an estimated $365K sold.

Allen Investment Management first reported a position in FCX in Q3 2014 and held it in 8 quarters. The position peaked at $667K in Q1 2017. 709 funds tracked by Wall St. Rank hold FCX as of Q3 2017.

  • Allen Investment Management reported no remaining Freeport-McMoran position as of Q3 2017 after selling out during the quarter.
  • Allen Investment Management sold 30,356 Freeport-McMoran shares in Q3 2017, an estimated $365K.
  • Allen Investment Management first reported a position in Freeport-McMoran in Q3 2014 and held it in 8 quarters.
  • Allen Investment Management's Freeport-McMoran position peaked at $667K in Q1 2017.
  • 709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2017.

Based on Allen Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.