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Global X Management Company’s Freeport-McMoran FCX Stock Holding History

Global X Management Company’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
2018
Q2 		$4.36M Sell
252,681
-31,043
-11% -$526K 0.08% 233
2018
Q1 		$4.99M Buy
283,724
+31,711
+13% +$595K 0.1% 219
2017
Q4 		$4.78M Buy
252,013
+51,282
+26% +$774K 0.11% 186
2017
Q3 		$2.82M Buy
200,731
+45,141
+29% +$634K 0.08% 210
2017
Q2 		$1.87M Sell
155,590
-29,648
-16% -$360K 0.06% 240
2017
Q1 		$2.48M Buy
185,238
+15,808
+9% +$227K 0.09% 210
2016
Q4 		$2.23M Buy
169,430
+71,099
+72% +$910K 0.1% 196
2016
Q3 		$1.07M Buy
98,331
+5,418
+6% +$62.3K 0.05% 273
2016
Q2 		$1.03M Sell
92,913
-2,819
-3% -$31.2K 0.05% 264
2016
Q1 		$990K Buy
95,732
+2,672
+3% +$18.8K 0.06% 265
2015
Q4 		$630K Buy
93,060
+23,596
+34% +$225K 0.04% 254
2015
Q3 		$673K Buy
69,464
+11,282
+19% +$135K 0.05% 226
2015
Q2 		$1.08M Buy
58,182
+15,002
+35% +$310K 0.06% 232
2015
Q1 		$818K Buy
43,180
+5,724
+15% +$113K 0.05% 236
2014
Q4 		$875K Sell
37,456
-8,040
-18% -$222K 0.05% 250
2014
Q3 		$1.49M Sell
45,496
-2,019
-4% -$73.4K 0.08% 221
2014
Q2 		$1.73M Buy
47,515
+1,671
+4% +$57.2K 0.1% 218
2014
Q1 		$1.52M Buy
45,844
+1,325
+3% +$44.1K 0.1% 201
2013
Q4 		$1.68M Sell
44,519
-13,933
-24% -$494K 0.14% 160
2013
Q3 		$1.93M Buy
58,452
+1,343
+2% +$41K 0.23% 138
2013
Q2 		$1.58M Buy
+57,109
New +$1.74M 0.26% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global X Management Company's FCX Position: Q2 2018 in Review

Global X Management Company reduced its Freeport-McMoran (FCX) stake by 11% in Q2 2018, selling an estimated $526K and leaving 252,681 shares worth $4.36M. The position accounts for 0.08% of the portfolio, ranked #233.

Global X Management Company first reported a position in FCX in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.99M in Q1 2018. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Global X Management Company held 252,681 shares of Freeport-McMoran worth $4.36M as of Q2 2018.
  • Global X Management Company sold 31,043 Freeport-McMoran shares in Q2 2018, an estimated $526K.
  • Freeport-McMoran made up 0.08% of Global X Management Company's portfolio in Q2 2018, its #233 holding.
  • Global X Management Company first reported a position in Freeport-McMoran in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Freeport-McMoran position peaked at $4.99M in Q1 2018.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.