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

Quantres 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
2019 Q1	–	Sell	-61,800	Closed	-$637K	–	169
2018 Q4	$637K	Buy	61,800 +6,800	+12%	+$79.3K	0.39%	81
2018 Q3	$766K	Sell	55,000 -57,500	-51%	-$869K	0.46%	73
2018 Q2	$1.94M	Sell	112,500 -56,700	-34%	-$962K	1.12%	17
2018 Q1	$2.97M	Buy	+169,200	New	+$3.18M	1.81%	11
2017 Q4	–	Sell	-104,400	Closed	-$1.47M	–	216
2017 Q3	$1.47M	Buy	104,400 +51,600	+98%	+$725K	0.94%	26
2017 Q2	$634K	Sell	52,800 -59,200	-53%	-$718K	0.41%	80
2017 Q1	$1.5M	Sell	112,000 -233,400	-68%	-$3.35M	0.96%	32
2016 Q4	$4.56M	Buy	345,400 +161,400	+88%	+$2.06M	3.17%	2
2016 Q3	$2M	Buy	184,000 +138,100	+301%	+$1.59M	1.24%	16
2016 Q2	$511K	Buy	+45,900	New	+$508K	0.32%	98
2014 Q4	–	Sell	-49,600	Closed	-$1.62M	–	192
2014 Q3	$1.62M	Buy	+49,600	New	+$1.8M	1.64%	15
2014 Q2	–	Sell	-8,300	Closed	-$274K	–	181
2014 Q1	$274K	Buy	+8,300	New	+$276K	0.32%	135

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantres Asset Management's FCX Position: Q1 2019 in Review

Quantres Asset Management sold out of Freeport-McMoran (FCX) in Q1 2019, closing a stake of 61,800 shares — an estimated $637K sold.

Quantres Asset Management first reported a position in FCX in Q1 2014 and held it in 12 quarters. The position peaked at $4.56M in Q4 2016. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

Quantres Asset Management reported no remaining Freeport-McMoran position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 61,800 Freeport-McMoran shares in Q1 2019, an estimated $637K.
Quantres Asset Management first reported a position in Freeport-McMoran in Q1 2014 and held it in 12 quarters.
Quantres Asset Management's Freeport-McMoran position peaked at $4.56M in Q4 2016.
743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.