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Contravisory Investment Management’s Freeport-McMoran FCX Stock Holding History

Contravisory Investment 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
2018
Q1 		– Sell
-167
Closed -$3K – 375
2017
Q4 		$3K Hold
167
– – ﹤0.01% 311
2017
Q3 		$2K Sell
167
-17,892
-99% -$251K ﹤0.01% 354
2017
Q2 		$217K Buy
18,059
+3,660
+25% +$44.4K 0.08% 129
2017
Q1 		$192K Buy
14,399
+4,069
+39% +$58.5K 0.07% 117
2016
Q4 		$136K Buy
+10,330
New +$132K 0.05% 94

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's FCX Position: Q1 2018 in Review

Contravisory Investment Management sold out of Freeport-McMoran (FCX) in Q1 2018, closing a stake of 167 shares — an estimated $3K sold.

Contravisory Investment Management first reported a position in FCX in Q4 2016 and held it in 5 quarters. The position peaked at $217K in Q2 2017. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

  • Contravisory Investment Management reported no remaining Freeport-McMoran position as of Q1 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 167 Freeport-McMoran shares in Q1 2018, an estimated $3K.
  • Contravisory Investment Management first reported a position in Freeport-McMoran in Q4 2016 and held it in 5 quarters.
  • Contravisory Investment Management's Freeport-McMoran position peaked at $217K in Q2 2017.
  • 786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.