Luminus Management’s Freeport-McMoran FCX Stock Holding History

Luminus Management’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	-1,000,000	Closed	-$12M	–	157
2017 Q2	$12M	Buy	+1,000,000	New	+$12.1M	0.25%	83

Other funds holding FCX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Luminus Management's FCX Position: Q3 2017 in Review

Luminus Management sold out of Freeport-McMoran (FCX) in Q3 2017, closing a stake of 1,000,000 shares — an estimated $12M sold.

Luminus Management first reported a position in FCX in Q2 2017 and held it in 1 quarter. The position peaked at $12M in Q2 2017. 709 funds tracked by Wall St. Rank hold FCX as of Q3 2017.

Luminus Management reported no remaining Freeport-McMoran position as of Q3 2017 after selling out during the quarter.
Luminus Management sold 1,000,000 Freeport-McMoran shares in Q3 2017, an estimated $12M.
Luminus Management first reported a position in Freeport-McMoran in Q2 2017 and held it in 1 quarter.
Luminus Management's Freeport-McMoran position peaked at $12M in Q2 2017.
709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.