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Thompson Davis & Co’s Freeport-McMoran FCX Stock Holding History

Thompson Davis & Co’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
-9,348
Closed -$177K – 657
2017
Q4 		$177K Buy
9,348
+8,257
+757% +$125K 0.42% 57
2017
Q3 		$15K Buy
1,091
+375
+52% +$5.27K 0.03% 561
2017
Q2 		$9K Hold
716
– – 0.01% 682
2017
Q1 		$10K Buy
716
+237
+49% +$3.4K 0.01% 685
2016
Q4 		$6K Sell
479
-227
-32% -$2.9K 0.01% 811
2016
Q3 		$8K Buy
706
+61
+9% +$702 0.01% 715
2016
Q2 		$7K Sell
645
-1,056
-62% -$11.7K 0.01% 718
2016
Q1 		$18K Buy
1,701
+1,095
+181% +$7.69K 0.03% 493
2015
Q4 		$4K Hold
606
– – 0.01% 873
2015
Q3 		$6K Buy
606
+423
+231% +$5.07K 0.01% 793
2015
Q2 		$3K Hold
183
– – ﹤0.01% 1008
2015
Q1 		$3K Hold
183
– – ﹤0.01% 1011
2014
Q4 		$4K Sell
183
-211
-54% -$5.82K ﹤0.01% 980
2014
Q3 		$13K Sell
394
-9,090
-96% -$330K 0.02% 603
2014
Q2 		$346K Buy
+9,484
New +$325K 0.5% 47

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

Thompson Davis & Co's FCX Position: Q1 2018 in Review

Thompson Davis & Co sold out of Freeport-McMoran (FCX) in Q1 2018, closing a stake of 9,348 shares — an estimated $177K sold.

Thompson Davis & Co first reported a position in FCX in Q2 2014 and held it in 15 quarters. The position peaked at $346K in Q2 2014. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

  • Thompson Davis & Co reported no remaining Freeport-McMoran position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 9,348 Freeport-McMoran shares in Q1 2018, an estimated $177K.
  • Thompson Davis & Co first reported a position in Freeport-McMoran in Q2 2014 and held it in 15 quarters.
  • Thompson Davis & Co's Freeport-McMoran position peaked at $346K in Q2 2014.
  • 786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.