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Russell Clark Investment Management’s Freeport-McMoran FCX Stock Holding History

Russell Clark Investment 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
2018
Q3 		– Sell
-1,030,600
Closed -$17.8M – 65
2018
Q2 		$17.8M Buy
1,030,600
+50,600
+5% +$858K 3.49% 8
2018
Q1 		$17.2M Buy
+980,000
New +$18.4M 3.43% 8
2017
Q2 		– Sell
-891,800
Closed -$11.9M – 62
2017
Q1 		$11.9M Buy
+891,800
New +$12.8M 1.99% 18

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

Russell Clark Investment Management's FCX Position: Q3 2018 in Review

Russell Clark Investment Management sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 1,030,600 shares — an estimated $17.8M sold.

Russell Clark Investment Management first reported a position in FCX in Q1 2017 and held it in 3 quarters. The position peaked at $17.8M in Q2 2018. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

  • Russell Clark Investment Management reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 1,030,600 Freeport-McMoran shares in Q3 2018, an estimated $17.8M.
  • Russell Clark Investment Management first reported a position in Freeport-McMoran in Q1 2017 and held it in 3 quarters.
  • Russell Clark Investment Management's Freeport-McMoran position peaked at $17.8M in Q2 2018.
  • 755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Russell Clark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.