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Bar Harbor Wealth Management’s Freeport-McMoran FCX Stock Holding History

Bar Harbor Wealth 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
Q4 		– Sell
-10,245
Closed -$144K – 317
2017
Q3 		$144K Sell
10,245
-80
-0.8% -$1.12K 0.02% 293
2017
Q2 		$124K Sell
10,325
-740
-7% -$8.98K 0.01% 307
2017
Q1 		$148K Sell
11,065
-2,116
-16% -$30.4K 0.02% 323
2016
Q4 		$174K Sell
13,181
-560
-4% -$7.16K 0.02% 344
2016
Q3 		$150K Sell
13,741
-606
-4% -$6.97K 0.02% 337
2016
Q2 		$160K Sell
14,347
-75
-0.5% -$831 0.02% 312
2016
Q1 		$149K Hold
14,422
– – 0.02% 301
2015
Q4 		$98K Sell
14,422
-725
-5% -$6.91K 0.01% 292
2015
Q3 		$147K Sell
15,147
-1,362
-8% -$16.3K 0.02% 279
2015
Q2 		$307K Sell
16,509
-738
-4% -$15.2K 0.04% 240
2015
Q1 		$327K Buy
17,247
+305
+2% +$6.03K 0.04% 225
2014
Q4 		$395K Buy
16,942
+81
+0.5% +$2.24K 0.05% 201
2014
Q3 		$550K Buy
16,861
+523
+3% +$19K 0.07% 173
2014
Q2 		$596K Sell
16,338
-1,315
-7% -$45K 0.07% 168
2014
Q1 		$584K Buy
17,653
+480
+3% +$16K 0.08% 176
2013
Q4 		$648K Sell
17,173
-1,008
-6% -$35.7K 0.08% 166
2013
Q3 		$601K Sell
18,181
-600
-3% -$18.3K 0.08% 166
2013
Q2 		$518K Buy
+18,781
New +$573K 0.08% 168

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

Bar Harbor Wealth Management's FCX Position: Q4 2017 in Review

Bar Harbor Wealth Management sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 10,245 shares — an estimated $144K sold.

Bar Harbor Wealth Management first reported a position in FCX in Q2 2013 and held it in 18 quarters. The position peaked at $648K in Q4 2013. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Bar Harbor Wealth Management reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 10,245 Freeport-McMoran shares in Q4 2017, an estimated $144K.
  • Bar Harbor Wealth Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 18 quarters.
  • Bar Harbor Wealth Management's Freeport-McMoran position peaked at $648K in Q4 2013.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.