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Dynamic Capital Management’s Freeport-McMoran FCX Stock Holding History

Dynamic Capital 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
2017
Q4 		– Sell
-39,653
Closed -$557K – 260
2017
Q3 		$557K Buy
39,653
+19,836
+100% +$279K 0.16% 169
2017
Q2 		$238K Buy
+19,817
New +$241K 0.05% 225
2017
Q1 		– Sell
-109,141
Closed -$1.44M – 322
2016
Q4 		$1.44M Sell
109,141
-3,539
-3% -$45.3K 0.15% 219
2016
Q3 		$1.22M Sell
112,680
-106,019
-48% -$1.22M 0.16% 201
2016
Q2 		$2.44M Buy
+218,699
New +$2.42M 0.29% 120
2016
Q1 		– Sell
-43,400
Closed -$294K – 362
2015
Q4 		$294K Sell
43,400
-275,122
-86% -$2.62M 0.14% 251
2015
Q3 		$3.09M Buy
+318,522
New +$3.82M 0.85% 10
2015
Q2 		– Sell
-19,942
Closed -$378K – 289
2015
Q1 		$378K Sell
19,942
-3,443
-15% -$68.1K 0.14% 169
2014
Q4 		$546K Buy
23,385
+11,097
+90% +$306K 0.29% 100
2014
Q3 		$401K Buy
+12,288
New +$446K 0.1% 265
2013
Q3 		– Sell
-34,100
Closed -$942K – 441
2013
Q2 		$942K Buy
+34,100
New +$1.04M 0.25% 142

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Capital Management's FCX Position: Q4 2017 in Review

Dynamic Capital Management sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 39,653 shares — an estimated $557K sold.

Dynamic Capital Management first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $3.09M in Q3 2015. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Dynamic Capital Management reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 39,653 Freeport-McMoran shares in Q4 2017, an estimated $557K.
  • Dynamic Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
  • Dynamic Capital Management's Freeport-McMoran position peaked at $3.09M in Q3 2015.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.