FDO Partners’s Freeport-McMoran FCX Stock Holding History

FDO Partners’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	-111,963	Closed	-$1.57M	–	200
2017 Q3	$1.57M	Buy	+111,963	New	+$1.57M	0.63%	58
2016 Q4	–	Sell	-93,013	Closed	-$1.01M	–	217
2016 Q3	$1.01M	Buy	93,013 +49,183	+112%	+$566K	0.44%	100
2016 Q2	$488K	Buy	+43,830	New	+$485K	0.26%	143

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDO Partners's FCX Position: Q4 2017 in Review

FDO Partners sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 111,963 shares — an estimated $1.57M sold.

FDO Partners first reported a position in FCX in Q2 2016 and held it in 3 quarters. The position peaked at $1.57M in Q3 2017. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

FDO Partners reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 111,963 Freeport-McMoran shares in Q4 2017, an estimated $1.57M.
FDO Partners first reported a position in Freeport-McMoran in Q2 2016 and held it in 3 quarters.
FDO Partners's Freeport-McMoran position peaked at $1.57M in Q3 2017.
731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.