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PEAK6 Group’s Freeport-McMoran FCX Stock Holding History

PEAK6 Group’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 		$29.6M Sell
1,715,200
-128,200
-7% -$2.17M 0.13% 139
2018
Q1 		$32.4M Sell
1,843,400
-303,200
-14% -$5.69M 0.14% 114
2017
Q4 		$40.7M Buy
2,146,600
+1,710,400
+392% +$25.8M 0.19% 94
2017
Q3 		$6.12M Sell
436,200
-746,700
-63% -$10.5M 0.03% 639
2017
Q2 		$14.2M Buy
1,182,900
+1,054,700
+823% +$12.8M 0.08% 257
2017
Q1 		$1.71M Buy
128,200
+28,700
+29% +$412K 0.01% 1266
2016
Q4 		$1.31M Buy
99,500
+45,100
+83% +$577K 0.01% 1639
2016
Q3 		$591K Sell
54,400
-57,700
-51% -$664K ﹤0.01% 2204
2016
Q2 		$1.25M Sell
112,100
-129,400
-54% -$1.43M 0.01% 1624
2016
Q1 		$2.5M Buy
241,500
+119,600
+98% +$840K 0.02% 1027
2015
Q4 		$825K Sell
121,900
-827,300
-87% -$7.88M 0.01% 2115
2015
Q3 		$9.2M Buy
949,200
+735,900
+345% +$8.83M 0.05% 515
2015
Q2 		$3.97M Sell
213,300
-28,400
-12% -$586K 0.02% 985
2015
Q1 		$4.58M Sell
241,700
-121,400
-33% -$2.4M 0.03% 723
2014
Q4 		$8.48M Buy
363,100
+9,200
+3% +$254K 0.06% 384
2014
Q3 		$11.6M Buy
353,900
+59,500
+20% +$2.16M 0.09% 260
2014
Q2 		$10.7M Sell
294,400
-507,000
-63% -$17.4M 0.1% 219
2014
Q1 		$26.5M Sell
801,400
-131,700
-14% -$4.38M 0.23% 49
2013
Q4 		$35.2M Sell
933,100
-889,700
-49% -$31.5M 0.25% 31
2013
Q3 		$30.2M Buy
1,822,800
+902,300
+98% +$27.6M 0.21% 47
2013
Q2 		$25.4K Buy
+920,500
New +$28.1M 0.1% 62

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

PEAK6 Group's FCX Position: Q2 2018 in Review

PEAK6 Group increased its Freeport-McMoran (FCX) stake by 58% in Q2 2018, buying an estimated $3.27M and bringing the position to 525,323 shares worth $9.07M. The position accounts for 0.04% of the portfolio, ranked #484.

PEAK6 Group first reported a position in FCX in Q2 2013 and has held it in 18 quarters since. The position peaked at $18.1M in Q4 2017. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • PEAK6 Group held 525,323 shares of Freeport-McMoran worth $9.07M as of Q2 2018.
  • PEAK6 Group bought 192,912 Freeport-McMoran shares in Q2 2018, an estimated $3.27M.
  • Freeport-McMoran made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #484 holding.
  • PEAK6 Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Freeport-McMoran position peaked at $18.1M in Q4 2017.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.