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Shufro Rose & Co’s Freeport-McMoran FCX Stock Holding History

Shufro Rose & Co’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 		– Sell
-23,500
Closed -$310K – 276
2016
Q4 		$310K Sell
23,500
-11,250
-32% -$144K 0.03% 196
2016
Q3 		$377K Sell
34,750
-2,760
-7% -$31.7K 0.04% 182
2016
Q2 		$418K Sell
37,510
-51,800
-58% -$574K 0.05% 172
2016
Q1 		$923K Buy
89,310
+5,360
+6% +$37.7K 0.1% 120
2015
Q4 		$568K Sell
83,950
-13,825
-14% -$132K 0.07% 149
2015
Q3 		$947K Buy
97,775
+33,300
+52% +$399K 0.11% 114
2015
Q2 		$1.2M Buy
64,475
+10,325
+19% +$213K 0.13% 104
2015
Q1 		$1.03M Buy
54,150
+13,500
+33% +$267K 0.11% 119
2014
Q4 		$949K Sell
40,650
-10,015
-20% -$276K 0.1% 124
2014
Q3 		$1.65M Buy
50,665
+1,000
+2% +$36.3K 0.17% 93
2014
Q2 		$1.81M Hold
49,665
– – 0.19% 88
2014
Q1 		$1.64M Buy
49,665
+4,800
+11% +$160K 0.17% 88
2013
Q4 		$1.69M Buy
44,865
+500
+1% +$17.7K 0.18% 83
2013
Q3 		$1.47M Buy
44,365
+5,600
+14% +$171K 0.17% 86
2013
Q2 		$1.07M Buy
+38,765
New +$1.18M 0.13% 99

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Shufro Rose & Co's FCX Position: Q1 2017 in Review

Shufro Rose & Co sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 23,500 shares — an estimated $310K sold.

Shufro Rose & Co first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $1.81M in Q2 2014. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Shufro Rose & Co reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 23,500 Freeport-McMoran shares in Q1 2017, an estimated $310K.
  • Shufro Rose & Co first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • Shufro Rose & Co's Freeport-McMoran position peaked at $1.81M in Q2 2014.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.