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TDAM USA’s Freeport-McMoran FCX Stock Holding History

TDAM USA’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
-10,549
Closed -$185K – 326
2018
Q1 		$185K Sell
10,549
-296
-3% -$5.56K 0.01% 324
2017
Q4 		$206K Buy
+10,845
New +$164K 0.01% 322
2017
Q3 		– Sell
-15,711
Closed -$190K – 331
2017
Q2 		$190K Buy
15,711
+2,015
+15% +$24.5K 0.01% 323
2017
Q1 		$183K Buy
13,696
+2,395
+21% +$34.4K 0.01% 329
2016
Q4 		$149K Buy
11,301
+472
+4% +$6.04K 0.01% 336
2016
Q3 		$118K Sell
10,829
-583
-5% -$6.71K 0.01% 354
2016
Q2 		$127K Sell
11,412
-280
-2% -$3.1K 0.01% 343
2016
Q1 		$121K Buy
11,692
+9
+0.1% +$63 0.01% 348
2015
Q4 		$79K Buy
+11,683
New +$111K ﹤0.01% 351
2014
Q4 		– Sell
-21,706
Closed -$709K – 339
2014
Q3 		$709K Sell
21,706
-23,197
-52% -$843K 0.03% 205
2014
Q2 		$1.64M Sell
44,903
-24,101
-35% -$825K 0.07% 156
2014
Q1 		$2.28M Sell
69,004
-36,704
-35% -$1.22M 0.1% 152
2013
Q4 		$3.99M Sell
105,708
-345,097
-77% -$12.2M 0.17% 127
2013
Q3 		$14.9M Sell
450,805
-23,140
-5% -$707K 0.7% 50
2013
Q2 		$14.7M Buy
+473,945
New +$14.5M 0.67% 52

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

TDAM USA's FCX Position: Q2 2018 in Review

TDAM USA sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 10,549 shares — an estimated $185K sold.

TDAM USA first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $14.9M in Q3 2013. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • TDAM USA reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • TDAM USA sold 10,549 Freeport-McMoran shares in Q2 2018, an estimated $185K.
  • TDAM USA first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • TDAM USA's Freeport-McMoran position peaked at $14.9M in Q3 2013.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.