BKA
FCX icon

Brick & Kyle Associates’s Freeport-McMoran FCX Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-1,600
Closed -$21K – 183
2017
Q1 		$21K Hold
1,600
– – 0.02% 274
2016
Q4 		$21K Hold
1,600
– – 0.02% 274
2016
Q3 		$17K Hold
1,600
– – 0.01% 289
2016
Q2 		$18K Hold
1,600
– – 0.01% 284
2016
Q1 		$17K Hold
1,600
– – 0.01% 280
2015
Q4 		$11K Hold
1,600
– – 0.01% 327
2015
Q3 		$16K Hold
1,600
– – 0.02% 290
2015
Q2 		$30K Sell
1,600
-19,325
-92% -$399K 0.03% 226
2015
Q1 		$397K Sell
20,925
-2,400
-10% -$47.5K 0.34% 66
2014
Q4 		$545K Buy
+23,325
New +$644K 0.47% 55

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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

Brick & Kyle Associates's FCX Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Freeport-McMoran (FCX) in Q2 2017, closing a stake of 1,600 shares — an estimated $21K sold.

Brick & Kyle Associates first reported a position in FCX in Q4 2014 and held it in 10 quarters. The position peaked at $545K in Q4 2014. 675 funds tracked by Wall St. Rank hold FCX as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Freeport-McMoran position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,600 Freeport-McMoran shares in Q2 2017, an estimated $21K.
  • Brick & Kyle Associates first reported a position in Freeport-McMoran in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Freeport-McMoran position peaked at $545K in Q4 2014.
  • 675 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.