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Symphony Asset Management’s Freeport-McMoran FCX Stock Holding History

Symphony Asset Management’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
-14,777
Closed -$260K – 255
2018
Q1 		$260K Buy
14,777
+60
+0.4% +$1.13K 0.03% 316
2017
Q4 		$279K Sell
14,717
-36,213
-71% -$546K 0.03% 325
2017
Q3 		$715K Buy
50,930
+6,575
+15% +$92.4K 0.08% 220
2017
Q2 		$533K Sell
44,355
-549
-1% -$6.66K 0.06% 265
2017
Q1 		$599K Buy
44,904
+2,141
+5% +$30.8K 0.06% 258
2016
Q4 		$564K Buy
+42,763
New +$547K 0.06% 269

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

Symphony Asset Management's FCX Position: Q2 2018 in Review

Symphony Asset Management sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 14,777 shares — an estimated $260K sold.

Symphony Asset Management first reported a position in FCX in Q4 2016 and held it in 6 quarters. The position peaked at $715K in Q3 2017. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Symphony Asset Management reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 14,777 Freeport-McMoran shares in Q2 2018, an estimated $260K.
  • Symphony Asset Management first reported a position in Freeport-McMoran in Q4 2016 and held it in 6 quarters.
  • Symphony Asset Management's Freeport-McMoran position peaked at $715K in Q3 2017.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.