HighVista Strategies’s Freeport-McMoran FCX Stock Holding History

HighVista Strategies’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 Q2	–	Sell	-89,162	Closed	-$1.19M	–	232
2017 Q1	$1.19M	Hold	89,162	–	–	0.27%	87
2016 Q4	$1.18M	Hold	89,162	–	–	0.23%	89
2016 Q3	$968K	Hold	89,162	–	–	0.18%	151
2016 Q2	$993K	Buy	+89,162	New	+$988K	0.19%	144
2015 Q4	–	Sell	-102,306	Closed	-$991K	–	211
2015 Q3	$991K	Buy	+102,306	New	+$1.23M	0.19%	115

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

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

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

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

HighVista Strategies's FCX Position: Q2 2017 in Review

HighVista Strategies sold out of Freeport-McMoran (FCX) in Q2 2017, closing a stake of 89,162 shares — an estimated $1.19M sold.

HighVista Strategies first reported a position in FCX in Q3 2015 and held it in 5 quarters. The position peaked at $1.19M in Q1 2017. 675 funds tracked by Wall St. Rank hold FCX as of Q2 2017.

HighVista Strategies reported no remaining Freeport-McMoran position as of Q2 2017 after selling out during the quarter.
HighVista Strategies sold 89,162 Freeport-McMoran shares in Q2 2017, an estimated $1.19M.
HighVista Strategies first reported a position in Freeport-McMoran in Q3 2015 and held it in 5 quarters.
HighVista Strategies's Freeport-McMoran position peaked at $1.19M in Q1 2017.
675 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2017.

Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.