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Newfound Research’s Freeport-McMoran FCX Stock Holding History

Newfound Research’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
Q1 		– Sell
-35
Closed -$1K – 188
2017
Q4 		$1K Hold
35
– – ﹤0.01% 135
2017
Q3 		$0 Hold
35
– – ﹤0.01% 195
2017
Q2 		$0 Hold
35
– – ﹤0.01% 191
2017
Q1 		$0 Hold
35
– – ﹤0.01% 189
2016
Q4 		$0 Hold
35
– – ﹤0.01% 152
2016
Q3 		$0 Hold
35
– – ﹤0.01% 159
2016
Q2 		$0 Buy
+35
New +$388 ﹤0.01% 153

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
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

Newfound Research's FCX Position: Q1 2018 in Review

Newfound Research sold out of Freeport-McMoran (FCX) in Q1 2018, closing a stake of 35 shares — an estimated $1K sold.

Newfound Research first reported a position in FCX in Q2 2016 and held it in 7 quarters. The position peaked at $1K in Q4 2017. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

  • Newfound Research reported no remaining Freeport-McMoran position as of Q1 2018 after selling out during the quarter.
  • Newfound Research sold 35 Freeport-McMoran shares in Q1 2018, an estimated $1K.
  • Newfound Research first reported a position in Freeport-McMoran in Q2 2016 and held it in 7 quarters.
  • Newfound Research's Freeport-McMoran position peaked at $1K in Q4 2017.
  • 786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.