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Spectrum Management Group’s Freeport-McMoran FCX Stock Holding History

Spectrum Management Group’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
-23,100
Closed -$406K – 243
2018
Q1 		$406K Buy
+23,100
New +$434K 0.15% 65

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

Spectrum Management Group's FCX Position: Q2 2018 in Review

Spectrum Management Group sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 23,100 shares — an estimated $406K sold.

Spectrum Management Group first reported a position in FCX in Q1 2018 and held it in 1 quarter. The position peaked at $406K in Q1 2018. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Spectrum Management Group reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • Spectrum Management Group sold 23,100 Freeport-McMoran shares in Q2 2018, an estimated $406K.
  • Spectrum Management Group first reported a position in Freeport-McMoran in Q1 2018 and held it in 1 quarter.
  • Spectrum Management Group's Freeport-McMoran position peaked at $406K in Q1 2018.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.