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ICM Asset Management’s Freeport-McMoran FCX Stock Holding History

ICM Asset 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
2016
Q1 		– Sell
-170,583
Closed -$1.16M – 61
2015
Q4 		$1.16M Buy
170,583
+1,570
+0.9% +$15K 1.69% 26
2015
Q3 		$1.64M Sell
169,013
-17,555
-9% -$211K 2.63% 10
2015
Q2 		$3.47M Buy
186,568
+19,278
+12% +$398K 3.6% 2
2015
Q1 		$3.17M Buy
167,290
+65,760
+65% +$1.3M 3.52% 2
2014
Q4 		$2.37M Buy
101,530
+24,470
+32% +$675K 2.42% 17
2014
Q3 		$2.52M Sell
77,060
-8,225
-10% -$299K 2.72% 11
2014
Q2 		$3.11M Sell
85,285
-615
-0.7% -$21.1K 2.94% 5
2014
Q1 		$2.84M Buy
85,900
+13,180
+18% +$439K 2.7% 5
2013
Q4 		$2.74M Buy
72,720
+399
+0.6% +$14.1K 2.5% 11
2013
Q3 		$2.39M Buy
72,321
+15,651
+28% +$478K 2.58% 7
2013
Q2 		$1.56M Buy
+56,670
New +$1.73M 1.79% 22

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM Asset Management's FCX Position: Q1 2016 in Review

ICM Asset Management sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 170,583 shares — an estimated $1.16M sold.

ICM Asset Management first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $3.47M in Q2 2015. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • ICM Asset Management reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • ICM Asset Management sold 170,583 Freeport-McMoran shares in Q1 2016, an estimated $1.16M.
  • ICM Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
  • ICM Asset Management's Freeport-McMoran position peaked at $3.47M in Q2 2015.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on ICM Asset Management's 13F filing for Q1 2016, filed 2 May 2016.