IP
FCX icon

Isthmus Partners’s Freeport-McMoran FCX Stock Holding History

Isthmus Partners’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
-1,100
Closed -$13K – 312
2017
Q2 		$13K Hold
1,100
– – ﹤0.01% 240
2017
Q1 		$15K Sell
1,100
-121,452
-99% -$1.75M ﹤0.01% 238
2016
Q4 		$1.62M Sell
122,552
-9,035
-7% -$116K 0.49% 45
2016
Q3 		$1.32M Sell
131,587
-4,869
-4% -$56K 0.42% 46
2016
Q2 		$1.52M Sell
136,456
-8,471
-6% -$93.8K 0.5% 45
2016
Q1 		$1.5M Buy
144,927
+60,393
+71% +$424K 0.5% 45
2015
Q4 		$572K Sell
84,534
-32,956
-28% -$314K 0.2% 90
2015
Q3 		$1.14M Buy
117,490
+4,056
+4% +$48.7K 0.42% 48
2015
Q2 		$2.11M Sell
113,434
-1,072
-0.9% -$22.1K 0.7% 46
2015
Q1 		$2.17M Buy
114,506
+12,613
+12% +$249K 0.73% 44
2014
Q4 		$2.38M Buy
+101,893
New +$2.81M 0.81% 45

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

Isthmus Partners's FCX Position: Q3 2017 in Review

Isthmus Partners sold out of Freeport-McMoran (FCX) in Q3 2017, closing a stake of 1,100 shares — an estimated $13K sold.

Isthmus Partners first reported a position in FCX in Q4 2014 and held it in 11 quarters. The position peaked at $2.38M in Q4 2014. 709 funds tracked by Wall St. Rank hold FCX as of Q3 2017.

  • Isthmus Partners reported no remaining Freeport-McMoran position as of Q3 2017 after selling out during the quarter.
  • Isthmus Partners sold 1,100 Freeport-McMoran shares in Q3 2017, an estimated $13K.
  • Isthmus Partners first reported a position in Freeport-McMoran in Q4 2014 and held it in 11 quarters.
  • Isthmus Partners's Freeport-McMoran position peaked at $2.38M in Q4 2014.
  • 709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2017.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.