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Parkwood LLC’s Freeport-McMoran FCX Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-83,566
Closed -$1.44M – 98
2018
Q2 		$1.44M Buy
83,566
+29,397
+54% +$499K 0.23% 63
2018
Q1 		$952K Sell
54,169
-54,424
-50% -$1.02M 0.14% 72
2017
Q4 		$2.06M Buy
108,593
+29,162
+37% +$440K 0.28% 59
2017
Q3 		$1.11M Buy
79,431
+10,789
+16% +$152K 0.17% 77
2017
Q2 		$824K Sell
68,642
-11,899
-15% -$144K 0.12% 131
2017
Q1 		$1.08M Buy
80,541
+63,773
+380% +$916K 0.15% 103
2016
Q4 		$221K Buy
+16,768
New +$215K 0.03% 443

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's FCX Position: Q3 2018 in Review

Parkwood LLC sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 83,566 shares — an estimated $1.44M sold.

Parkwood LLC first reported a position in FCX in Q4 2016 and held it in 7 quarters. The position peaked at $2.06M in Q4 2017. 754 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

  • Parkwood LLC reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 83,566 Freeport-McMoran shares in Q3 2018, an estimated $1.44M.
  • Parkwood LLC first reported a position in Freeport-McMoran in Q4 2016 and held it in 7 quarters.
  • Parkwood LLC's Freeport-McMoran position peaked at $2.06M in Q4 2017.
  • 754 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.