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Dubuque Bank & Trust’s Freeport-McMoran FCX Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-215
Closed -$3K – 321
2019
Q1 		$3K Hold
215
– – ﹤0.01% 611
2018
Q4 		$2K Hold
215
– – ﹤0.01% 593
2018
Q3 		$3K Hold
215
– – ﹤0.01% 546
2018
Q2 		$4K Hold
215
– – ﹤0.01% 546
2018
Q1 		$4K Hold
215
– – ﹤0.01% 585
2017
Q4 		$4K Hold
215
– – ﹤0.01% 586
2017
Q3 		$3K Buy
+215
New +$3.02K ﹤0.01% 586
2017
Q2 		– Sell
-200
Closed -$3K – 633
2017
Q1 		$3K Sell
200
-3,934
-95% -$56.5K ﹤0.01% 586
2016
Q4 		$55K Buy
4,134
+3,934
+1,967% +$50.3K 0.01% 232
2016
Q3 		$2K Hold
200
– – ﹤0.01% 510
2016
Q2 		$2K Sell
200
-123
-38% -$1.36K ﹤0.01% 525
2016
Q1 		$3K Sell
323
-27
-8% -$190 ﹤0.01% 565
2015
Q4 		$2K Buy
350
+20
+6% +$191 ﹤0.01% 680
2015
Q3 		$3K Sell
330
-113,622
-100% -$1.36M ﹤0.01% 533
2015
Q2 		$2.12M Buy
113,952
+3,347
+3% +$69.1K 0.39% 80
2015
Q1 		$2.1M Buy
110,605
+110,405
+55,203% +$2.18M 0.31% 84
2014
Q4 		$5K Hold
200
– – ﹤0.01% 489
2014
Q3 		$7K Hold
200
– – ﹤0.01% 478
2014
Q2 		$7K Hold
200
– – ﹤0.01% 513
2014
Q1 		$7K Sell
200
-200
-50% -$6.66K ﹤0.01% 365
2013
Q4 		$15K Hold
400
– – ﹤0.01% 312
2013
Q3 		$13K Sell
400
-72,230
-99% -$2.21M ﹤0.01% 306
2013
Q2 		$2M Buy
+72,630
New +$2.22M 0.4% 56

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dubuque Bank & Trust's FCX Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Freeport-McMoran (FCX) in Q2 2019, closing a stake of 215 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in FCX in Q2 2013 and held it in 23 quarters. The position peaked at $2.12M in Q2 2015. 693 funds tracked by Wall St. Rank hold FCX as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Freeport-McMoran position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 215 Freeport-McMoran shares in Q2 2019, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Freeport-McMoran in Q2 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's Freeport-McMoran position peaked at $2.12M in Q2 2015.
  • 693 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.