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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
-776,700
Closed -$10.9M – 49
2017
Q3 		$10.9M Buy
776,700
+12,300
+2% +$173K 0.52% 67
2017
Q2 		$9.18M Buy
764,400
+29,100
+4% +$353K 0.61% 55
2017
Q1 		$9.82M Sell
735,300
-1,099,300
-60% -$15.8M 0.83% 37
2016
Q4 		$24.2M Sell
1,834,600
-20,700
-1% -$265K 1.13% 30
2016
Q3 		$20.1M Sell
1,855,300
-366,500
-16% -$4.21M 0.92% 39
2016
Q2 		$24.8M Buy
2,221,800
+302,500
+16% +$3.35M 1.25% 27
2016
Q1 		$19.8M Buy
1,919,300
+1,322,800
+222% +$9.29M 1.33% 26
2015
Q4 		$4.04M Buy
596,500
+117,000
+24% +$1.11M 0.21% 98
2015
Q3 		$4.65M Buy
479,500
+279,900
+140% +$3.36M 0.26% 89
2015
Q2 		$3.72M Buy
199,600
+35,600
+22% +$735K 0.23% 100
2015
Q1 		$3.11M Buy
+164,000
New +$3.24M 0.23% 96

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
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
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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
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.