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Lombard Odier Transatlantic’s Freeport-McMoran FCX Stock Holding History

Lombard Odier Transatlantic’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
Q2 		– Sell
-496
Closed -$5K – 123
2016
Q1 		$5K Hold
496
– – ﹤0.01% 123
2015
Q4 		$3K Hold
496
– – ﹤0.01% 128
2015
Q3 		$5K Hold
496
– – 0.01% 106
2015
Q2 		$9K Hold
496
– – 0.01% 111
2015
Q1 		$9K Hold
496
– – 0.01% 121
2014
Q4 		$12K Buy
+496
New +$13.7K 0.01% 115

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Transatlantic's FCX Position: Q2 2016 in Review

Lombard Odier Transatlantic sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 496 shares — an estimated $5K sold.

Lombard Odier Transatlantic first reported a position in FCX in Q4 2014 and held it in 6 quarters. The position peaked at $12K in Q4 2014. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

  • Lombard Odier Transatlantic reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 496 Freeport-McMoran shares in Q2 2016, an estimated $5K.
  • Lombard Odier Transatlantic first reported a position in Freeport-McMoran in Q4 2014 and held it in 6 quarters.
  • Lombard Odier Transatlantic's Freeport-McMoran position peaked at $12K in Q4 2014.
  • 643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.