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Boston Advisors’s Freeport-McMoran FCX Stock Holding History

Boston Advisors’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
Q2 		– Sell
-793,956
Closed -$13.9M – 653
2018
Q1 		$13.9M Buy
793,956
+3,885
+0.5% +$72.9K 0.36% 78
2017
Q4 		$15M Buy
+790,071
New +$11.9M 0.32% 94
2015
Q1 		– Sell
-285,354
Closed -$6.67M – 657
2014
Q4 		$6.67M Sell
285,354
-30,886
-10% -$852K 0.28% 105
2014
Q3 		$10.3M Sell
316,240
-1,343
-0.4% -$48.8K 0.44% 74
2014
Q2 		$11.6M Buy
317,583
+4,426
+1% +$152K 0.5% 68
2014
Q1 		$10.4M Sell
313,157
-1,907
-0.6% -$63.5K 0.46% 72
2013
Q4 		$11.9M Buy
315,064
+233,609
+287% +$8.28M 0.57% 59
2013
Q3 		$2.69M Buy
81,455
+9,165
+13% +$280K 0.14% 149
2013
Q2 		$2M Buy
+72,290
New +$2.21M 0.1% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Advisors's FCX Position: Q2 2018 in Review

Boston Advisors sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 793,956 shares — an estimated $13.9M sold.

Boston Advisors first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $15M in Q4 2017. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Boston Advisors reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • Boston Advisors sold 793,956 Freeport-McMoran shares in Q2 2018, an estimated $13.9M.
  • Boston Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • Boston Advisors's Freeport-McMoran position peaked at $15M in Q4 2017.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.