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SII Investments’s Freeport-McMoran FCX Stock Holding History

SII Investments’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
Q4 		– Sell
-10,761
Closed -$152K – 464
2017
Q3 		$152K Sell
10,761
-745
-6% -$10.5K 0.01% 567
2017
Q2 		$137K Sell
11,506
-2,137
-16% -$25.9K 0.01% 565
2017
Q1 		$182K Buy
13,643
+305
+2% +$4.38K 0.01% 574
2016
Q4 		$178K Sell
13,338
-4,702
-26% -$60.2K 0.01% 554
2016
Q3 		$196K Sell
18,040
-31
-0.2% -$357 0.02% 553
2016
Q2 		$199K Sell
18,071
-4,714
-21% -$52.2K 0.02% 536
2016
Q1 		$236K Buy
22,785
+6,921
+44% +$48.6K 0.02% 494
2015
Q4 		$108K Buy
15,864
+247
+2% +$2.35K 0.01% 437
2015
Q3 		$150K Buy
15,617
+3,431
+28% +$41.2K 0.02% 509
2015
Q2 		$231K Sell
12,186
-2,020
-14% -$41.7K 0.03% 454
2015
Q1 		$272K Sell
14,206
-2,442
-15% -$48.3K 0.03% 424
2014
Q4 		$391K Sell
16,648
-541
-3% -$14.9K 0.05% 310
2014
Q3 		$565K Buy
17,189
+298
+2% +$10.8K 0.08% 242
2014
Q2 		$616K Buy
16,891
+423
+3% +$14.5K 0.09% 227
2014
Q1 		$526K Buy
16,468
+1,138
+7% +$37.9K 0.1% 216
2013
Q4 		$584K Buy
15,330
+2,855
+23% +$101K 0.1% 211
2013
Q3 		$413K Sell
12,475
-616
-5% -$18.8K 0.1% 204
2013
Q2 		$368K Buy
+13,091
New +$400K 0.08% 250

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SII Investments's FCX Position: Q4 2017 in Review

SII Investments sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 10,761 shares — an estimated $152K sold.

SII Investments first reported a position in FCX in Q2 2013 and held it in 18 quarters. The position peaked at $616K in Q2 2014. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • SII Investments reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 10,761 Freeport-McMoran shares in Q4 2017, an estimated $152K.
  • SII Investments first reported a position in Freeport-McMoran in Q2 2013 and held it in 18 quarters.
  • SII Investments's Freeport-McMoran position peaked at $616K in Q2 2014.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.