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
2019 Q3	–	Sell	-2,383,300	Closed	-$27.7M	–	20
2019 Q2	$27.7M	Sell	2,383,300 -66,700	-3%	-$777K	4.36%	16
2019 Q1	$31.6M	Buy	+2,450,000	New	+$29.6M	5.01%	7

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.