Integral Derivatives’s Freeport-McMoran FCX Stock Holding History

Integral Derivatives’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 Q1	$719K	Buy	+40,912	New	+$768K	0.02%	314
2017 Q3	–	Sell	-33,832	Closed	-$475K	–	1182
2017 Q2	$406K	Sell	33,832 -16,800	-33%	-$204K	0.01%	764
2017 Q1	$676K	Buy	+50,632	New	+$728K	0.01%	644
2016 Q2	–	Sell	-134,269	Closed	-$1.49M	–	994
2016 Q1	$1.39M	Buy	134,269 +55,480	+70%	+$390K	0.05%	299
2015 Q4	$533K	Buy	+78,789	New	+$751K	0.01%	640
2015 Q3	–	Sell	-56,490	Closed	-$678K	–	1145
2015 Q2	$1.05M	Sell	56,490 -185,960	-77%	-$3.84M	0.03%	506
2015 Q1	$4.59M	Buy	242,450 +113,075	+87%	+$2.24M	0.1%	121
2014 Q4	$3.02M	Buy	129,375 +68,775	+113%	+$1.9M	0.05%	309
2014 Q3	$1.98M	Buy	+60,600	New	+$2.2M	0.04%	468
2014 Q2	–	Sell	-228,255	Closed	-$7.81M	–	1388
2014 Q1	$7.55M	Buy	228,255 +99,204	+77%	+$3.3M	0.14%	120
2013 Q4	$4.87M	Buy	+129,051	New	+$4.58M	0.07%	246

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integral Derivatives's FCX Position: Q1 2018 in Review

Integral Derivatives opened a new position in Freeport-McMoran (FCX) in Q1 2018: 40,912 shares worth $719K. The stake represents 0.02% of the portfolio and ranks #314 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in FCX as recently as Q2 2017.

Integral Derivatives first reported a position in FCX in Q4 2013 and has held it in 11 quarters since. The position peaked at $7.55M in Q1 2014. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

Integral Derivatives held 40,912 shares of Freeport-McMoran worth $719K as of Q1 2018.
Freeport-McMoran was a new Integral Derivatives position in Q1 2018.
Freeport-McMoran made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #314 holding.
Integral Derivatives first reported a position in Freeport-McMoran in Q4 2013 and has held it in 11 quarters since.
Integral Derivatives's Freeport-McMoran position peaked at $7.55M in Q1 2014.
786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.