Elkhorn Investments’s Freeport-McMoran FCX Stock Holding History

Elkhorn Investments’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 Q1	–	Sell	-93,305	Closed	-$1.23M	–	121
2016 Q4	$1.23M	Buy	+93,305	New	+$1.19M	1.44%	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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Elkhorn Investments's FCX Position: Q1 2017 in Review

Elkhorn Investments sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 93,305 shares — an estimated $1.23M sold.

Elkhorn Investments first reported a position in FCX in Q4 2016 and held it in 1 quarter. The position peaked at $1.23M in Q4 2016. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

Elkhorn Investments reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 93,305 Freeport-McMoran shares in Q1 2017, an estimated $1.23M.
Elkhorn Investments first reported a position in Freeport-McMoran in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Freeport-McMoran position peaked at $1.23M in Q4 2016.
718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.