CPF Texas’s Freeport-McMoran FCX Stock Holding History

CPF Texas’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	-248	Closed	-$5K	–	243
2017 Q4	$5K	Buy	+248	New	+$3.74K	﹤0.01%	244

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CPF Texas's FCX Position: Q1 2018 in Review

CPF Texas sold out of Freeport-McMoran (FCX) in Q1 2018, closing a stake of 248 shares — an estimated $5K sold.

CPF Texas first reported a position in FCX in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

CPF Texas reported no remaining Freeport-McMoran position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 248 Freeport-McMoran shares in Q1 2018, an estimated $5K.
CPF Texas first reported a position in Freeport-McMoran in Q4 2017 and held it in 1 quarter.
CPF Texas's Freeport-McMoran position peaked at $5K in Q4 2017.
786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.