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R&F Capital Advisors’s Freeport-McMoran FCX Stock Holding History

R&F Capital Advisors’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
Q1 		$515K Sell
38,544
-93,514
-71% -$1.34M 0.13% 243
2016
Q4 		$1.74M Buy
+132,058
New +$1.69M 0.61% 25

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 $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R&F Capital Advisors's FCX Position: Q1 2017 in Review

R&F Capital Advisors reduced its Freeport-McMoran (FCX) stake by 71% in Q1 2017, selling an estimated $1.34M and leaving 38,544 shares worth $515K. The position accounts for 0.13% of the portfolio, ranked #243.

R&F Capital Advisors first reported a position in FCX in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.74M in Q4 2016. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • R&F Capital Advisors held 38,544 shares of Freeport-McMoran worth $515K as of Q1 2017.
  • R&F Capital Advisors sold 93,514 Freeport-McMoran shares in Q1 2017, an estimated $1.34M.
  • Freeport-McMoran made up 0.13% of R&F Capital Advisors's portfolio in Q1 2017, its #243 holding.
  • R&F Capital Advisors first reported a position in Freeport-McMoran in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Freeport-McMoran position peaked at $1.74M in Q4 2016.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.