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Secor Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Secor 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
2018
Q2 		– Sell
-273,917
Closed -$4.8M – 540
2018
Q1 		$4.8M Buy
273,917
+29,796
+12% +$559K 0.39% 57
2017
Q4 		$4.63M Sell
244,121
-2,192
-0.9% -$33.1K 0.18% 77
2017
Q3 		$3.46M Sell
246,313
-28,723
-10% -$403K 0.33% 96
2017
Q2 		$3.3M Buy
275,036
+233,240
+558% +$2.83M 0.3% 105
2017
Q1 		$558K Sell
41,796
-108
-0.3% -$1.55K 0.06% 327
2016
Q4 		$553K Buy
+41,904
New +$536K 0.07% 327

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 $645B AUM 30.41% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Secor Capital Advisors's FCX Position: Q2 2018 in Review

Secor Capital Advisors sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 273,917 shares — an estimated $4.8M sold.

Secor Capital Advisors first reported a position in FCX in Q4 2016 and held it in 6 quarters. The position peaked at $4.8M in Q1 2018. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Secor Capital Advisors reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 273,917 Freeport-McMoran shares in Q2 2018, an estimated $4.8M.
  • Secor Capital Advisors first reported a position in Freeport-McMoran in Q4 2016 and held it in 6 quarters.
  • Secor Capital Advisors's Freeport-McMoran position peaked at $4.8M in Q1 2018.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.