Spot Trading’s Freeport-McMoran FCX Stock Holding History

Spot Trading’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 Q3	$556K	Sell	39,630 -57,640	-59%	-$810K	0.01%	1568
2017 Q2	$1.17M	Buy	+97,270	New	+$1.18M	0.02%	988
2016 Q2	–	Sell	-37,187	Closed	-$412K	–	3461
2016 Q1	$385K	Buy	+37,187	New	+$261K	0.01%	1771
2015 Q3	–	Sell	-190,692	Closed	-$2.29M	–	4020
2015 Q2	$3.55M	Buy	190,692 +50,681	+36%	+$1.05M	0.03%	760
2015 Q1	$2.65M	Sell	140,011 -144,743	-51%	-$2.86M	0.03%	923
2014 Q4	$6.65M	Sell	284,754 -106,239	-27%	-$2.93M	0.04%	641
2014 Q3	$12.8M	Buy	+390,993	New	+$14.2M	0.06%	412
2014 Q2	–	Sell	-360,887	Closed	-$12.4M	–	4634
2014 Q1	$11.9M	Buy	360,887 +100,148	+38%	+$3.33M	0.07%	362
2013 Q4	$9.84M	Buy	260,739 +207,080	+386%	+$7.34M	0.05%	449
2013 Q3	$1.77M	Sell	53,659 -292,059	-84%	-$8.93M	0.01%	1467
2013 Q2	$9.54M	Buy	+345,718	New	+$10.6M	0.06%	390

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spot Trading's FCX Position: Q3 2017 in Review

Spot Trading reduced its Freeport-McMoran (FCX) stake by 59% in Q3 2017, selling an estimated $810K and leaving 39,630 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #1568.

Spot Trading first reported a position in FCX in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.8M in Q3 2014. 709 funds tracked by Wall St. Rank hold FCX as of Q3 2017.

Spot Trading held 39,630 shares of Freeport-McMoran worth $556K as of Q3 2017.
Spot Trading sold 57,640 Freeport-McMoran shares in Q3 2017, an estimated $810K.
Freeport-McMoran made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1568 holding.
Spot Trading first reported a position in Freeport-McMoran in Q2 2013 and has held it in 11 quarters since.
Spot Trading's Freeport-McMoran position peaked at $12.8M in Q3 2014.
709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.