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Monetta Financial Services’s Freeport-McMoran FCX Stock Holding History

Monetta Financial Services’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
2018
Q2 		– Sell
-60,000
Closed -$1.05M – 47
2018
Q1 		$1.05M Buy
+60,000
New +$1.13M 0.56% 38
2017
Q4 		– Sell
-40,000
Closed -$562K – 46
2017
Q3 		$562K Buy
+40,000
New +$562K 0.31% 44
2016
Q3 		– Sell
-50,000
Closed -$557K – 68
2016
Q2 		$557K Buy
+50,000
New +$554K 0.35% 66
2014
Q1 		– Sell
-70,000
Closed -$2.64M – 79
2013
Q4 		$2.64M Buy
+70,000
New +$2.48M 1.53% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monetta Financial Services's FCX Position: Q2 2018 in Review

Monetta Financial Services sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 60,000 shares — an estimated $1.05M sold.

Monetta Financial Services first reported a position in FCX in Q4 2013 and held it in 4 quarters. The position peaked at $2.64M in Q4 2013. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Monetta Financial Services reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • Monetta Financial Services sold 60,000 Freeport-McMoran shares in Q2 2018, an estimated $1.05M.
  • Monetta Financial Services first reported a position in Freeport-McMoran in Q4 2013 and held it in 4 quarters.
  • Monetta Financial Services's Freeport-McMoran position peaked at $2.64M in Q4 2013.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Monetta Financial Services's 13F filing for Q2 2018, filed 9 Aug 2018.