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

CMT 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 Q4	–	Sell	-11,653	Closed	-$164K	–	48
2017 Q3	$164K	Sell	11,653 -10,297	-47%	-$145K	0.01%	160
2017 Q2	$264K	Buy	21,950 +5,064	+30%	+$61.5K	0.02%	157
2017 Q1	$226K	Sell	16,886 -4,914	-23%	-$70.6K	0.02%	157
2016 Q4	$288K	Sell	21,800 -33,700	-61%	-$431K	0.01%	166
2016 Q3	$603K	Buy	+55,500	New	+$638K	0.03%	164
2016 Q1	–	Sell	-130,000	Closed	-$913K	–	212
2015 Q4	$880K	Sell	130,000 -16,297	-11%	-$155K	0.05%	162
2015 Q3	$1.42M	Buy	+146,297	New	+$1.75M	0.08%	142
2015 Q2	–	Sell	-131,957	Closed	-$2.72M	–	203
2015 Q1	$2.5M	Buy	+131,957	New	+$2.61M	0.18%	109

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CMT Asset Management's FCX Position: Q4 2017 in Review

CMT Asset Management sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 11,653 shares — an estimated $164K sold.

CMT Asset Management first reported a position in FCX in Q1 2015 and held it in 8 quarters. The position peaked at $2.5M in Q1 2015. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

CMT Asset Management reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
CMT Asset Management sold 11,653 Freeport-McMoran shares in Q4 2017, an estimated $164K.
CMT Asset Management first reported a position in Freeport-McMoran in Q1 2015 and held it in 8 quarters.
CMT Asset Management's Freeport-McMoran position peaked at $2.5M in Q1 2015.
731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.