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BBVA USA Bancshares’s Freeport-McMoran FCX Stock Holding History

BBVA USA Bancshares’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
2018
Q3 		– Sell
-16,801
Closed -$290K – 546
2018
Q2 		$290K Sell
16,801
-4,981
-23% -$84.5K 0.02% 458
2018
Q1 		$383K Sell
21,782
-3,036
-12% -$57K 0.02% 416
2017
Q4 		$470K Sell
24,818
-12,930
-34% -$195K 0.03% 371
2017
Q3 		$530K Sell
37,748
-869
-2% -$12.2K 0.03% 357
2017
Q2 		$464K Sell
38,617
-2,765
-7% -$33.6K 0.03% 374
2017
Q1 		$553K Sell
41,382
-5,719
-12% -$82.2K 0.04% 350
2016
Q4 		$621K Sell
47,101
-958
-2% -$12.3K 0.04% 332
2016
Q3 		$522K Sell
48,059
-5,309
-10% -$61.1K 0.04% 340
2016
Q2 		$595K Sell
53,368
-35,528
-40% -$394K 0.04% 320
2016
Q1 		$919K Sell
88,896
-9,288
-9% -$65.2K 0.07% 263
2015
Q4 		$665K Sell
98,184
-20,907
-18% -$199K 0.05% 297
2015
Q3 		$1.15M Buy
119,091
+18,053
+18% +$217K 0.09% 190
2015
Q2 		$1.88M Buy
101,038
+3,899
+4% +$80.5K 0.1% 170
2015
Q1 		$1.84M Buy
97,139
+421
+0.4% +$8.33K 0.08% 197
2014
Q4 		$2.26M Sell
96,718
-8,982
-8% -$248K 0.1% 183
2014
Q3 		$3.45M Buy
105,700
+669
+0.6% +$24.3K 0.15% 153
2014
Q2 		$3.83M Buy
105,031
+438
+0.4% +$15K 0.17% 153
2014
Q1 		$3.46M Sell
104,593
-1,363
-1% -$45.4K 0.16% 158
2013
Q4 		$4M Sell
105,956
-16,757
-14% -$594K 0.17% 146
2013
Q3 		$4.06M Sell
122,713
-3,626
-3% -$111K 0.19% 146
2013
Q2 		$3.49M Buy
+126,339
New +$3.86M 0.18% 152

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's FCX Position: Q3 2018 in Review

BBVA USA Bancshares sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 16,801 shares — an estimated $290K sold.

BBVA USA Bancshares first reported a position in FCX in Q2 2013 and held it in 21 quarters. The position peaked at $4.06M in Q3 2013. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

  • BBVA USA Bancshares reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 16,801 Freeport-McMoran shares in Q3 2018, an estimated $290K.
  • BBVA USA Bancshares first reported a position in Freeport-McMoran in Q2 2013 and held it in 21 quarters.
  • BBVA USA Bancshares's Freeport-McMoran position peaked at $4.06M in Q3 2013.
  • 755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.