Capstone Asset Management’s Freeport-McMoran FCX Stock Holding History

Capstone Asset 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 Q2	$849K	Sell	70,689 -549	-0.8%	-$6.66K	0.02%	642
2017 Q1	$952K	Buy	71,238 +1,894	+3%	+$27.2K	0.03%	605
2016 Q4	$915K	Sell	69,344 -32,944	-32%	-$421K	0.03%	612
2016 Q3	$1.11M	Buy	102,288 +3,938	+4%	+$45.3K	0.03%	561
2016 Q2	$1.1M	Sell	98,350 -6,661	-6%	-$73.8K	0.03%	552
2016 Q1	$1.09M	Sell	105,011 -13,138	-11%	-$92.3K	0.03%	568
2015 Q4	$800K	Buy	118,149 +48,500	+70%	+$462K	0.02%	676
2015 Q3	$675K	Sell	69,649 -450	-0.6%	-$5.4K	0.02%	723
2015 Q2	$1.3M	Buy	70,099 +4,761	+7%	+$98.3K	0.04%	505
2015 Q1	$1.24M	Buy	65,338 +1,296	+2%	+$25.6K	0.04%	567
2014 Q4	$1.5M	Buy	64,042 +25,852	+68%	+$714K	0.04%	477
2014 Q3	$1.25M	Sell	38,190 -28,864	-43%	-$1.05M	0.04%	488
2014 Q2	$2.45M	Sell	67,054 -17,898	-21%	-$613K	0.08%	292
2014 Q1	$2.81M	Sell	84,952 -18,098	-18%	-$602K	0.09%	272
2013 Q4	$3.89M	Sell	103,050 -52,859	-34%	-$1.87M	0.11%	212
2013 Q3	$5.16M	Sell	155,909 -108,493	-41%	-$3.32M	0.12%	172
2013 Q2	$7.3M	Buy	+264,402	New	+$8.07M	0.19%	105

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's FCX Position: Q2 2017 in Review

Capstone Asset Management reduced its Freeport-McMoran (FCX) stake by 0.77% in Q2 2017, selling an estimated $6.66K and leaving 70,689 shares worth $849K. The position accounts for 0.02% of the portfolio, ranked #642.

Capstone Asset Management first reported a position in FCX in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.3M in Q2 2013. 675 funds tracked by Wall St. Rank hold FCX as of Q2 2017.

Capstone Asset Management held 70,689 shares of Freeport-McMoran worth $849K as of Q2 2017.
Capstone Asset Management sold 549 Freeport-McMoran shares in Q2 2017, an estimated $6.66K.
Freeport-McMoran made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #642 holding.
Capstone Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Freeport-McMoran position peaked at $7.3M in Q2 2013.
675 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.