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InterOcean Capital’s Freeport-McMoran FCX Stock Holding History

InterOcean Capital’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
Q3 		– Sell
-20,706
Closed -$249K – 151
2017
Q2 		$249K Buy
20,706
+3,350
+19% +$40.7K 0.04% 130
2017
Q1 		$232K Buy
17,356
+6,214
+56% +$89.3K 0.04% 135
2016
Q4 		$147K Hold
11,142
– – 0.03% 156
2016
Q3 		$121K Hold
11,142
– – 0.03% 161
2016
Q2 		$124K Hold
11,142
– – 0.03% 156
2016
Q1 		$115K Hold
11,142
– – 0.03% 145
2015
Q4 		$75K Hold
11,142
– – 0.02% 142
2015
Q3 		$108K Buy
11,142
+400
+4% +$4.8K 0.04% 143
2015
Q2 		$200K Sell
10,742
-600
-5% -$12.4K 0.06% 144
2015
Q1 		$215K Buy
+11,342
New +$224K 0.07% 126

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

InterOcean Capital's FCX Position: Q3 2017 in Review

InterOcean Capital sold out of Freeport-McMoran (FCX) in Q3 2017, closing a stake of 20,706 shares — an estimated $249K sold.

InterOcean Capital first reported a position in FCX in Q1 2015 and held it in 10 quarters. The position peaked at $249K in Q2 2017. 709 funds tracked by Wall St. Rank hold FCX as of Q3 2017.

  • InterOcean Capital reported no remaining Freeport-McMoran position as of Q3 2017 after selling out during the quarter.
  • InterOcean Capital sold 20,706 Freeport-McMoran shares in Q3 2017, an estimated $249K.
  • InterOcean Capital first reported a position in Freeport-McMoran in Q1 2015 and held it in 10 quarters.
  • InterOcean Capital's Freeport-McMoran position peaked at $249K in Q2 2017.
  • 709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2017.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.