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Cypress Funds’s Freeport-McMoran FCX Stock Holding History

Cypress Funds’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
-1,763,000
Closed -$31M – 23
2018
Q1 		$31M Sell
1,763,000
-50,000
-3% -$939K 4.6% 9
2017
Q4 		$34.4M Hold
1,813,000
– – 5.94% 10
2017
Q3 		$25.5M Buy
+1,813,000
New +$25.5M 5.21% 11
2013
Q4 		– Sell
-497,360
Closed -$16.5M – 21
2013
Q3 		$16.5M Sell
497,360
-57,400
-10% -$1.75M 5.54% 5
2013
Q2 		$15.3M Buy
+554,760
New +$16.9M 5.72% 12

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cypress Funds's FCX Position: Q2 2018 in Review

Cypress Funds sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 1,763,000 shares — an estimated $31M sold.

Cypress Funds first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $34.4M in Q4 2017. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Cypress Funds reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • Cypress Funds sold 1,763,000 Freeport-McMoran shares in Q2 2018, an estimated $31M.
  • Cypress Funds first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • Cypress Funds's Freeport-McMoran position peaked at $34.4M in Q4 2017.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Cypress Funds's 13F filing for Q2 2018, filed 27 Jul 2018.