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Capital One National Association’s Freeport-McMoran FCX Stock Holding History

Capital One National Association’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
-15,479
Closed -$217K – 527
2017
Q3 		$217K Buy
15,479
+4,349
+39% +$61.1K 0.02% 495
2017
Q2 		$134K Sell
11,130
-2,194
-16% -$26.6K 0.01% 504
2017
Q1 		$178K Buy
13,324
+910
+7% +$13.1K 0.01% 500
2016
Q4 		$163K Buy
12,414
+1,170
+10% +$15K 0.01% 494
2016
Q3 		$122K Sell
11,244
-265
-2% -$3.05K 0.01% 489
2016
Q2 		$128K Sell
11,509
-1,088
-9% -$12.1K 0.01% 496
2016
Q1 		$130K Sell
12,597
-243,689
-95% -$1.71M 0.01% 499
2015
Q4 		$1.74M Sell
256,286
-417
-0.2% -$3.97K 0.15% 148
2015
Q3 		$2.49M Buy
256,703
+236,956
+1,200% +$2.84M 0.24% 101
2015
Q2 		$367K Sell
19,747
-1,460
-7% -$30.1K 0.03% 423
2015
Q1 		$402K Sell
21,207
-17,274
-45% -$342K 0.04% 413
2014
Q4 		$899K Sell
38,481
-6,500
-14% -$179K 0.09% 254
2014
Q3 		$1.47M Sell
44,981
-3,224
-7% -$117K 0.14% 169
2014
Q2 		$1.76M Buy
48,205
+1,253
+3% +$42.9K 0.16% 157
2014
Q1 		$1.55M Buy
46,952
+2,128
+5% +$70.8K 0.15% 163
2013
Q4 		$1.69M Sell
44,824
-7,153
-14% -$254K 0.16% 166
2013
Q3 		$1.72M Sell
51,977
-10,741
-17% -$328K 0.18% 163
2013
Q2 		$1.73M Buy
+62,718
New +$1.91M 0.19% 155

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

Capital One National Association's FCX Position: Q4 2017 in Review

Capital One National Association sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 15,479 shares — an estimated $217K sold.

Capital One National Association first reported a position in FCX in Q2 2013 and held it in 18 quarters. The position peaked at $2.49M in Q3 2015. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Capital One National Association reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 15,479 Freeport-McMoran shares in Q4 2017, an estimated $217K.
  • Capital One National Association first reported a position in Freeport-McMoran in Q2 2013 and held it in 18 quarters.
  • Capital One National Association's Freeport-McMoran position peaked at $2.49M in Q3 2015.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.