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Morgens Waterfall Vintiadis & Co’s Freeport-McMoran FCX Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-50,000
Closed -$660K – 57
2016
Q4 		$660K Buy
+50,000
New +$640K 0.63% 40
2016
Q3 		– Sell
-48,000
Closed -$535K – 48
2016
Q2 		$535K Buy
+48,000
New +$532K 0.49% 43

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's FCX Position: Q1 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 50,000 shares — an estimated $660K sold.

Morgens Waterfall Vintiadis & Co first reported a position in FCX in Q2 2016 and held it in 2 quarters. The position peaked at $660K in Q4 2016. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 50,000 Freeport-McMoran shares in Q1 2017, an estimated $660K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Freeport-McMoran in Q2 2016 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Freeport-McMoran position peaked at $660K in Q4 2016.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2017, filed 15 May 2017.