PT Asset Management’s Freeport-McMoran FCX Stock Holding History

PT Asset Management’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	–	Sell	-320,000	Closed	-$4.49M	–	32
2017 Q3	$4.49M	Buy	320,000 +170,000	+113%	+$2.39M	2.15%	7
2017 Q2	$1.8M	Buy	150,000 +27,000	+22%	+$328K	0.98%	40
2017 Q1	$1.64M	Hold	123,000	–	–	0.43%	73
2016 Q4	$1.62M	Buy	123,000 +98,500	+402%	+$1.26M	0.39%	80
2016 Q3	$266K	Buy	+24,500	New	+$282K	0.06%	190
2016 Q1	–	Sell	-239,500	Closed	-$1.62M	–	256
2015 Q4	$1.62M	Sell	239,500 -461,000	-66%	-$4.39M	0.31%	105
2015 Q3	$6.79M	Buy	700,500 +498,500	+247%	+$5.98M	1.62%	9
2015 Q2	$3.76M	Sell	202,000 -60,000	-23%	-$1.24M	1.07%	20
2015 Q1	$4.97M	Buy	262,000 +54,500	+26%	+$1.08M	1.3%	9
2014 Q4	$4.85M	Buy	+207,500	New	+$5.73M	1.31%	10

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PT Asset Management's FCX Position: Q4 2017 in Review

PT Asset Management sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 32,000 shares — an estimated $483K sold.

PT Asset Management first reported a position in FCX in Q4 2014 and held it in 8 quarters. The position peaked at $1.29M in Q4 2014. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

PT Asset Management reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
PT Asset Management sold 32,000 Freeport-McMoran shares in Q4 2017, an estimated $483K.
PT Asset Management first reported a position in Freeport-McMoran in Q4 2014 and held it in 8 quarters.
PT Asset Management's Freeport-McMoran position peaked at $1.29M in Q4 2014.
731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on PT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.