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CI Global Investments’s Freeport-McMoran FCX Stock Holding History

CI Global Investments’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
2016
Q4 		– Sell
-500
Closed -$5K – 82
2016
Q3 		$5K Sell
500
-250
-33% -$2.88K ﹤0.01% 103
2016
Q2 		$8K Hold
750
– – ﹤0.01% 116
2016
Q1 		$8K Buy
+750
New +$5.27K ﹤0.01% 111
2014
Q1 		– Sell
-237,000
Closed -$8.94M – 213
2013
Q4 		$8.94M Buy
+237,000
New +$8.4M 0.25% 94

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Global Investments's FCX Position: Q4 2016 in Review

CI Global Investments sold out of Freeport-McMoran (FCX) in Q4 2016, closing a stake of 500 shares — an estimated $5K sold.

CI Global Investments first reported a position in FCX in Q4 2013 and held it in 4 quarters. The position peaked at $8.94M in Q4 2013. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • CI Global Investments reported no remaining Freeport-McMoran position as of Q4 2016 after selling out during the quarter.
  • CI Global Investments sold 500 Freeport-McMoran shares in Q4 2016, an estimated $5K.
  • CI Global Investments first reported a position in Freeport-McMoran in Q4 2013 and held it in 4 quarters.
  • CI Global Investments's Freeport-McMoran position peaked at $8.94M in Q4 2013.
  • 714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.