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Stanford Investment Group’s Freeport-McMoran FCX Stock Holding History

Stanford Investment 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
2017
Q1 		– Sell
-1,985
Closed -$26K – 94
2016
Q4 		$26K Hold
1,985
– – 0.01% 217
2016
Q3 		$22K Sell
1,985
-900
-31% -$10.3K 0.01% 249
2016
Q2 		$32K Hold
2,885
– – 0.02% 192
2016
Q1 		$30K Hold
2,885
– – 0.02% 194
2015
Q4 		$20K Hold
2,885
– – 0.01% 223
2015
Q3 		$28K Hold
2,885
– – 0.02% 185
2015
Q2 		$54K Buy
2,885
+85
+3% +$1.75K 0.04% 124
2015
Q1 		$53K Hold
2,800
– – 0.04% 128
2014
Q4 		$65K Buy
+2,800
New +$77.3K 0.05% 120

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 $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stanford Investment Group's FCX Position: Q1 2017 in Review

Stanford Investment Group sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 1,985 shares — an estimated $26K sold.

Stanford Investment Group first reported a position in FCX in Q4 2014 and held it in 9 quarters. The position peaked at $65K in Q4 2014. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Stanford Investment Group reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 1,985 Freeport-McMoran shares in Q1 2017, an estimated $26K.
  • Stanford Investment Group first reported a position in Freeport-McMoran in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's Freeport-McMoran position peaked at $65K in Q4 2014.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.