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Highlander Capital Management’s Freeport-McMoran FCX Stock Holding History

Highlander Capital Management’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
-500
Closed -$7K – 743
2017
Q3 		$7K Hold
500
– – 0.01% 633
2017
Q2 		$6K Hold
500
– – ﹤0.01% 649
2017
Q1 		$7K Hold
500
– – 0.01% 638
2016
Q4 		$7K Sell
500
-66
-12% -$844 0.01% 645
2016
Q3 		$6K Hold
566
– – 0.01% 664
2016
Q2 		$6K Hold
566
– – 0.01% 673
2016
Q1 		$6K Sell
566
-3,000
-84% -$21.1K 0.01% 676
2015
Q4 		$24K Hold
3,566
– – 0.02% 491
2015
Q3 		$34K Sell
3,566
-400
-10% -$4.8K 0.03% 439
2015
Q2 		$74K Sell
3,966
-500
-11% -$10.3K 0.07% 300
2015
Q1 		$85K Buy
4,466
+150
+3% +$2.97K 0.07% 279
2014
Q4 		$101K Buy
4,316
+1,616
+60% +$44.6K 0.09% 251
2014
Q3 		$88.2K Sell
2,700
-6,050
-69% -$220K 0.08% 254
2014
Q2 		$319K Hold
8,750
– – 0.29% 98
2014
Q1 		$289K Sell
8,750
-700
-7% -$23.3K 0.27% 101
2013
Q4 		$357K Sell
9,450
-4,050
-30% -$144K 0.34% 82
2013
Q3 		$447K Sell
13,500
-4,000
-23% -$122K 0.45% 55
2013
Q2 		$483K Buy
+17,500
New +$534K 0.51% 51

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highlander Capital Management's FCX Position: Q4 2017 in Review

Highlander Capital Management sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 500 shares — an estimated $7K sold.

Highlander Capital Management first reported a position in FCX in Q2 2013 and held it in 18 quarters. The position peaked at $483K in Q2 2013. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Highlander Capital Management reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • Highlander Capital Management sold 500 Freeport-McMoran shares in Q4 2017, an estimated $7K.
  • Highlander Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 18 quarters.
  • Highlander Capital Management's Freeport-McMoran position peaked at $483K in Q2 2013.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Highlander Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.