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	-37,100	Closed	-$496K	–	238
2017 Q1	$496K	Buy	+37,100	New	+$533K	0.09%	199

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.