OA
FCX icon

Outfitter Advisors’s Freeport-McMoran FCX Stock Holding History

Outfitter Advisors’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 		$184K Hold
10,650
– – 0.08% 117
2018
Q1 		$187K Hold
10,650
– – 0.09% 116
2017
Q4 		$202K Buy
10,650
+550
+5% +$8.3K 0.07% 131
2017
Q3 		$142K Hold
10,100
– – 0.05% 123
2017
Q2 		$121K Buy
+10,100
New +$123K 0.05% 123
2014
Q2 		– Sell
-6,100
Closed -$202K – 141
2014
Q1 		$202K Sell
6,100
-500
-8% -$16.6K 0.08% 131
2013
Q4 		$249K Sell
6,600
-100
-1% -$3.54K 0.1% 117
2013
Q3 		$222K Buy
+6,700
New +$205K 0.09% 123

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

Outfitter Advisors's FCX Position: Q2 2018 in Review

Outfitter Advisors held its Freeport-McMoran (FCX) position steady in Q2 2018 at 10,650 shares worth $184K. The position accounts for 0.08% of the portfolio, ranked #117.

Outfitter Advisors first reported a position in FCX in Q3 2013 and has held it in 8 quarters since. The position peaked at $249K in Q4 2013. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Outfitter Advisors held 10,650 shares of Freeport-McMoran worth $184K as of Q2 2018.
  • Outfitter Advisors left its Freeport-McMoran share count unchanged in Q2 2018.
  • Freeport-McMoran made up 0.08% of Outfitter Advisors's portfolio in Q2 2018, its #117 holding.
  • Outfitter Advisors first reported a position in Freeport-McMoran in Q3 2013 and has held it in 8 quarters since.
  • Outfitter Advisors's Freeport-McMoran position peaked at $249K in Q4 2013.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.