Highland Capital Management (Texas)’s Freeport-McMoran FCX Stock Holding History

Highland Capital Management (Texas)’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	–	Sell	-15,000	Closed	-$264K	–	347
2018 Q1	$264K	Buy	+15,000	New	+$282K	0.01%	299
2017 Q4	–	Sell	-15,000	Closed	-$211K	–	316
2017 Q3	$211K	Buy	+15,000	New	+$211K	0.01%	285
2014 Q1	–	Sell	-164,700	Closed	-$6.22M	–	226
2013 Q4	$6.22M	Sell	164,700 -85,100	-34%	-$3.02M	0.34%	62
2013 Q3	$8.26M	Buy	+249,800	New	+$7.63M	0.53%	56

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Highland Capital Management (Texas)'s FCX Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 15,000 shares — an estimated $264K sold.

Highland Capital Management (Texas) first reported a position in FCX in Q3 2013 and held it in 4 quarters. The position peaked at $8.26M in Q3 2013. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

Highland Capital Management (Texas) reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 15,000 Freeport-McMoran shares in Q2 2018, an estimated $264K.
Highland Capital Management (Texas) first reported a position in Freeport-McMoran in Q3 2013 and held it in 4 quarters.
Highland Capital Management (Texas)'s Freeport-McMoran position peaked at $8.26M in Q3 2013.
764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.