QC
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QCM Cayman’s Freeport-McMoran FCX Stock Holding History

QCM Cayman’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
Q2 		– Sell
-38,900
Closed -$520K – 237
2017
Q1 		$520K Buy
+38,900
New +$559K 0.1% 193
2014
Q3 		– Sell
-8,400
Closed -$307K – 231
2014
Q2 		$307K Buy
8,400
+300
+4% +$10.3K 0.15% 120
2014
Q1 		$268K Buy
+8,100
New +$270K 0.06% 199

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

QCM Cayman's FCX Position: Q1 2021 in Review

QCM Cayman sold out of Freeport-McMoran (FCX) in Q1 2021, closing a stake of 12,267 shares — an estimated $319K sold.

QCM Cayman first reported a position in FCX in Q1 2016 and held it in 8 quarters. The position peaked at $445K in Q2 2017. 1,010 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

  • QCM Cayman reported no remaining Freeport-McMoran position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 12,267 Freeport-McMoran shares in Q1 2021, an estimated $319K.
  • QCM Cayman first reported a position in Freeport-McMoran in Q1 2016 and held it in 8 quarters.
  • QCM Cayman's Freeport-McMoran position peaked at $445K in Q2 2017.
  • 1,010 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.