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Strategic Global Advisors’s Freeport-McMoran FCX Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-17,470
Closed -$331K – 190
2017
Q4 		$331K Buy
+17,470
New +$264K 0.11% 140

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
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

Strategic Global Advisors's FCX Position: Q1 2018 in Review

Strategic Global Advisors sold out of Freeport-McMoran (FCX) in Q1 2018, closing a stake of 17,470 shares — an estimated $331K sold.

Strategic Global Advisors first reported a position in FCX in Q4 2017 and held it in 1 quarter. The position peaked at $331K in Q4 2017. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

  • Strategic Global Advisors reported no remaining Freeport-McMoran position as of Q1 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 17,470 Freeport-McMoran shares in Q1 2018, an estimated $331K.
  • Strategic Global Advisors first reported a position in Freeport-McMoran in Q4 2017 and held it in 1 quarter.
  • Strategic Global Advisors's Freeport-McMoran position peaked at $331K in Q4 2017.
  • 786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on Strategic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.