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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 		$1M Buy
71,300
+12,700
+22% +$178K 0.02% 1162
2017
Q2 		$704K Sell
58,600
-60,100
-51% -$729K 0.01% 1344
2017
Q1 		$1.59M Sell
118,700
-297,300
-71% -$4.27M 0.05% 471
2016
Q4 		$5.49M Buy
416,000
+77,200
+23% +$988K 0.13% 190
2016
Q3 		$3.68M Buy
338,800
+167,300
+98% +$1.92M 0.07% 375
2016
Q2 		$1.91M Sell
171,500
-15,700
-8% -$174K 0.03% 713
2016
Q1 		$1.94M Sell
187,200
-293,400
-61% -$2.06M 0.03% 707
2015
Q4 		$3.25M Buy
480,600
+84,700
+21% +$807K 0.03% 709
2015
Q3 		$3.84M Buy
395,900
+154,000
+64% +$1.85M 0.04% 657
2015
Q2 		$4.5M Buy
241,900
+22,200
+10% +$458K 0.04% 623
2015
Q1 		$4.16M Sell
219,700
-641,800
-74% -$12.7M 0.04% 660
2014
Q4 		$20.1M Buy
861,500
+600
+0.1% +$16.6K 0.13% 181
2014
Q3 		$28.1M Buy
860,900
+205,000
+31% +$7.45M 0.14% 141
2014
Q2 		$23.9M Buy
655,900
+20,400
+3% +$698K 0.11% 189
2014
Q1 		$21M Buy
635,500
+163,800
+35% +$5.45M 0.12% 184
2013
Q4 		$17.8M Sell
471,700
-710,400
-60% -$25.2M 0.1% 216
2013
Q3 		$39.1M Buy
1,182,100
+99,500
+9% +$3.04M 0.24% 45
2013
Q2 		$29.9M Buy
+1,082,600
New +$33M 0.18% 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
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
Geode Capital Management
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.