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Rand Wealth’s Freeport-McMoran FCX Stock Holding History

Rand Wealth’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
2018
Q3 		– Sell
-10,375
Closed -$179K – 232
2018
Q2 		$179K Sell
10,375
-975
-9% -$16.5K 0.02% 227
2018
Q1 		$199K Sell
11,350
-2,850
-20% -$53.5K 0.02% 219
2017
Q4 		$269K Buy
14,200
+275
+2% +$4.15K 0.03% 205
2017
Q3 		$196K Hold
13,925
– – 0.02% 216
2017
Q2 		$167K Sell
13,925
-60,775
-81% -$738K 0.02% 210
2017
Q1 		$998K Sell
74,700
-11,915
-14% -$171K 0.12% 143
2016
Q4 		$1.14M Buy
86,615
+1,040
+1% +$13.3K 0.14% 138
2016
Q3 		$929K Sell
85,575
-900
-1% -$10.3K 0.12% 144
2016
Q2 		$963K Buy
86,475
+3,750
+5% +$41.5K 0.13% 140
2016
Q1 		$855K Buy
82,725
+6,990
+9% +$49.1K 0.12% 142
2015
Q4 		$513K Sell
75,735
-11,568
-13% -$110K 0.07% 162
2015
Q3 		$846K Buy
87,303
+18,640
+27% +$224K 0.12% 147
2015
Q2 		$1.28M Sell
68,663
-45,792
-40% -$945K 0.17% 121
2015
Q1 		$2.17M Buy
114,455
+14,973
+15% +$296K 0.29% 90
2014
Q4 		$1.95M Sell
99,482
-20,817
-17% -$575K 0.27% 94
2014
Q3 		$3.93M Buy
120,299
+153
+0.1% +$5.56K 0.57% 49
2014
Q2 		$4.38M Buy
120,146
+4,071
+4% +$139K 0.63% 41
2014
Q1 		$3.84M Sell
116,075
-822
-0.7% -$27.4K 0.66% 41
2013
Q4 		$4.41M Sell
116,897
-2,616
-2% -$92.7K 0.78% 36
2013
Q3 		$3.95M Sell
119,513
-1,147
-1% -$35.1K 0.78% 38
2013
Q2 		$3.33M Buy
+120,660
New +$3.68M 0.73% 41

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rand Wealth's FCX Position: Q3 2018 in Review

Rand Wealth sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 10,375 shares — an estimated $179K sold.

Rand Wealth first reported a position in FCX in Q2 2013 and held it in 21 quarters. The position peaked at $4.41M in Q4 2013. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

  • Rand Wealth reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
  • Rand Wealth sold 10,375 Freeport-McMoran shares in Q3 2018, an estimated $179K.
  • Rand Wealth first reported a position in Freeport-McMoran in Q2 2013 and held it in 21 quarters.
  • Rand Wealth's Freeport-McMoran position peaked at $4.41M in Q4 2013.
  • 755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.