Numeric Investors’s Freeport-McMoran FCX Stock Holding History

Numeric Investors’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 Q4	$681K	Sell	35,900 -75,900	-68%	-$1.15M	0.01%	834
2017 Q3	$1.57M	Sell	111,800 -155,000	-58%	-$2.18M	0.01%	651
2017 Q2	$3.2M	Buy	+266,800	New	+$3.24M	0.03%	411
2017 Q1	–	Sell	-96,800	Closed	-$1.28M	–	1052
2016 Q4	$1.28M	Buy	96,800 +38,300	+65%	+$490K	0.01%	592
2016 Q3	$635K	Buy	+58,500	New	+$673K	0.01%	726
2015 Q2	–	Sell	-10,300	Closed	-$195K	–	982
2015 Q1	$195K	Sell	10,300 -19,700	-66%	-$390K	﹤0.01%	821
2014 Q4	$701K	Buy	+30,000	New	+$828K	0.01%	529
2014 Q3	–	Sell	-7,200	Closed	-$263K	–	857
2014 Q2	$263K	Buy	+7,200	New	+$246K	﹤0.01%	678

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's FCX Position: Q4 2017 in Review

Numeric Investors reduced its Freeport-McMoran (FCX) stake by 68% in Q4 2017, selling an estimated $1.15M and leaving 35,900 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #834.

Numeric Investors first reported a position in FCX in Q2 2014 and has held it in 8 quarters since. The position peaked at $3.2M in Q2 2017. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

Numeric Investors held 35,900 shares of Freeport-McMoran worth $681K as of Q4 2017.
Numeric Investors sold 75,900 Freeport-McMoran shares in Q4 2017, an estimated $1.15M.
Freeport-McMoran made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #834 holding.
Numeric Investors first reported a position in Freeport-McMoran in Q2 2014 and has held it in 8 quarters since.
Numeric Investors's Freeport-McMoran position peaked at $3.2M in Q2 2017.
731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.