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IKOS CIF’s Freeport-McMoran FCX Stock Holding History

IKOS CIF’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
Q3 		$7K Buy
+600
New +$6.9K 0.04% 121
2016
Q1 		– Sell
-45,711
Closed -$429K – 197
2015
Q4 		$429K Buy
45,711
+23,429
+105% +$223K 1.31% 10
2015
Q3 		$500K Buy
22,282
+7,683
+53% +$92.2K 1.46% 1
2015
Q2 		$287K Buy
+14,599
New +$301K 0.94% 25
2014
Q2 		– Sell
-30,049
Closed -$1.01M – 224
2014
Q1 		$1.01M Buy
+30,049
New +$1M 1.52% 10

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's FCX Position: Q3 2016 in Review

IKOS CIF opened a new position in Freeport-McMoran (FCX) in Q3 2016: 600 shares worth $7K. The stake represents 0.04% of the portfolio and ranks #121 among its holdings. This is a return to the name: IKOS CIF previously reported a position in FCX as recently as Q4 2015.

IKOS CIF first reported a position in FCX in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2014. 656 funds tracked by Wall St. Rank hold FCX as of Q3 2016.

  • IKOS CIF held 600 shares of Freeport-McMoran worth $7K as of Q3 2016.
  • Freeport-McMoran was a new IKOS CIF position in Q3 2016.
  • Freeport-McMoran made up 0.04% of IKOS CIF's portfolio in Q3 2016, its #121 holding.
  • IKOS CIF first reported a position in Freeport-McMoran in Q1 2014 and has held it in 5 quarters since.
  • IKOS CIF's Freeport-McMoran position peaked at $1.01M in Q1 2014.
  • 656 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.