CG
FCX icon

Clinton Group’s Freeport-McMoran FCX Stock Holding History

Clinton Group’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
Q2 		– Sell
-65,789
Closed -$1.16M – 403
2018
Q1 		$1.16M Sell
65,789
-265,220
-80% -$4.98M 0.12% 207
2017
Q4 		$6.28M Sell
331,009
-46,664
-12% -$704K 0.55% 53
2017
Q3 		$5.3M Sell
377,673
-293,131
-44% -$4.12M 0.58% 55
2017
Q2 		$8.06M Buy
670,804
+409,474
+157% +$4.97M 0.82% 9
2017
Q1 		$3.49M Sell
261,330
-455,756
-64% -$6.55M 0.2% 145
2016
Q4 		$9.46M Buy
717,086
+664,694
+1,269% +$8.5M 0.55% 32
2016
Q3 		$569K Buy
+52,392
New +$603K 0.03% 643
2016
Q2 		– Sell
-343,344
Closed -$3.55M – 927
2016
Q1 		$3.55M Buy
343,344
+258,647
+305% +$1.82M 0.21% 141
2015
Q4 		$573K Buy
+84,697
New +$807K 0.05% 480
2015
Q3 		– Sell
-66,900
Closed -$1.25M – 723
2015
Q2 		$1.25M Buy
+66,900
New +$1.38M 0.17% 173
2015
Q1 		– Sell
-22,651
Closed -$529K – 523
2014
Q4 		$529K Sell
22,651
-25,435
-53% -$702K 0.16% 221
2014
Q3 		$1.57M Buy
+48,086
New +$1.75M 0.64% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's FCX Position: Q2 2018 in Review

Clinton Group sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 65,789 shares — an estimated $1.16M sold.

Clinton Group first reported a position in FCX in Q3 2014 and held it in 12 quarters. The position peaked at $9.46M in Q4 2016. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Clinton Group reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 65,789 Freeport-McMoran shares in Q2 2018, an estimated $1.16M.
  • Clinton Group first reported a position in Freeport-McMoran in Q3 2014 and held it in 12 quarters.
  • Clinton Group's Freeport-McMoran position peaked at $9.46M in Q4 2016.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.