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Gratry & Company’s Freeport-McMoran FCX Stock Holding History

Gratry & 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
Q1 		$177K Sell
10,075
-1,400
-12% -$26.3K 0.25% 75
2017
Q4 		$218K Buy
+11,475
New +$173K 0.26% 77

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

Gratry & Company's FCX Position: Q1 2018 in Review

Gratry & Company reduced its Freeport-McMoran (FCX) stake by 12% in Q1 2018, selling an estimated $26.3K and leaving 10,075 shares worth $177K. The position accounts for 0.25% of the portfolio, ranked #75.

Gratry & Company first reported a position in FCX in Q4 2017 and has held it in 2 quarters since. The position peaked at $218K in Q4 2017. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

  • Gratry & Company held 10,075 shares of Freeport-McMoran worth $177K as of Q1 2018.
  • Gratry & Company sold 1,400 Freeport-McMoran shares in Q1 2018, an estimated $26.3K.
  • Freeport-McMoran made up 0.25% of Gratry & Company's portfolio in Q1 2018, its #75 holding.
  • Gratry & Company first reported a position in Freeport-McMoran in Q4 2017 and has held it in 2 quarters since.
  • Gratry & Company's Freeport-McMoran position peaked at $218K in Q4 2017.
  • 786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.