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Investment Centers of America’s Freeport-McMoran FCX Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-15,171
Closed -$211K – 143
2017
Q3 		$211K Sell
15,171
-75,003
-83% -$1.05M 0.02% 527
2017
Q2 		$1.08M Buy
90,174
+20,649
+30% +$251K 0.08% 208
2017
Q1 		$929K Buy
69,525
+58,740
+545% +$844K 0.07% 243
2016
Q4 		$143K Buy
+10,785
New +$138K 0.01% 579
2016
Q2 		– Sell
-15,504
Closed -$159K – 525
2016
Q1 		$159K Buy
15,504
+3,420
+28% +$24K 0.02% 479
2015
Q4 		$79K Buy
12,084
+1,410
+13% +$13.4K 0.01% 464
2015
Q3 		$103K Sell
10,674
-2,184
-17% -$26.2K 0.02% 433
2015
Q2 		$241K Buy
12,858
+541
+4% +$11.2K 0.04% 352
2015
Q1 		$236K Sell
12,317
-911
-7% -$18K 0.03% 376
2014
Q4 		$311K Sell
13,228
-649
-5% -$17.9K 0.07% 280
2014
Q3 		$460K Buy
13,877
+6,933
+100% +$252K 0.08% 235
2014
Q2 		$254K Sell
6,944
-5,138
-43% -$176K 0.06% 270
2014
Q1 		$404K Buy
12,082
+2,280
+23% +$75.9K 0.08% 226
2013
Q4 		$326K Sell
9,802
-2,280
-19% -$80.8K 0.16% 162
2013
Q3 		$404K Buy
12,082
+1,297
+12% +$39.6K 0.08% 229
2013
Q2 		$298K Buy
+10,785
New +$329K 0.08% 214

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's FCX Position: Q4 2017 in Review

Investment Centers of America sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 15,171 shares — an estimated $211K sold.

Investment Centers of America first reported a position in FCX in Q2 2013 and held it in 16 quarters. The position peaked at $1.08M in Q2 2017. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Investment Centers of America reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 15,171 Freeport-McMoran shares in Q4 2017, an estimated $211K.
  • Investment Centers of America first reported a position in Freeport-McMoran in Q2 2013 and held it in 16 quarters.
  • Investment Centers of America's Freeport-McMoran position peaked at $1.08M in Q2 2017.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.