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City Financial Investment Company’s Freeport-McMoran FCX Stock Holding History

City Financial Investment Company’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
Q1 		– Sell
-659,098
Closed -$12.5M – 90
2017
Q4 		$12.5M Buy
+659,098
New +$9.94M 1.5% 24
2017
Q3 		– Sell
-60,000
Closed -$721K – 77
2017
Q2 		$721K Sell
60,000
-190,000
-76% -$2.31M 0.08% 84
2017
Q1 		$3.34M Hold
250,000
– – 0.52% 40
2016
Q4 		$3.3M Buy
+250,000
New +$3.2M 0.6% 35

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $609B AUM 40.19% 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

City Financial Investment Company's FCX Position: Q1 2018 in Review

City Financial Investment Company sold out of Freeport-McMoran (FCX) in Q1 2018, closing a stake of 659,098 shares — an estimated $12.5M sold.

City Financial Investment Company first reported a position in FCX in Q4 2016 and held it in 4 quarters. The position peaked at $12.5M in Q4 2017. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

  • City Financial Investment Company reported no remaining Freeport-McMoran position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 659,098 Freeport-McMoran shares in Q1 2018, an estimated $12.5M.
  • City Financial Investment Company first reported a position in Freeport-McMoran in Q4 2016 and held it in 4 quarters.
  • City Financial Investment Company's Freeport-McMoran position peaked at $12.5M in Q4 2017.
  • 786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.