Timber Hill’s Freeport-McMoran FCX Stock Holding History

Timber Hill’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 Q2	–	Sell	-21,749	Closed	-$264K	–	1219
2017 Q1	$291K	Sell	21,749 -102,582	-83%	-$1.47M	﹤0.01%	1774
2016 Q4	$1.64M	Buy	+124,331	New	+$1.59M	0.01%	1007
2016 Q1	–	Sell	-41,464	Closed	-$291K	–	2157
2015 Q4	$281K	Sell	41,464 -81,911	-66%	-$780K	﹤0.01%	1946
2015 Q3	$1.2M	Buy	+123,375	New	+$1.48M	0.01%	1309
2015 Q2	–	Sell	-54,944	Closed	-$1.13M	–	2518
2015 Q1	$1.04M	Buy	+54,944	New	+$1.09M	﹤0.01%	1403
2014 Q3	–	Sell	-27,092	Closed	-$984K	–	2653
2014 Q2	$989K	Sell	27,092 -37,760	-58%	-$1.29M	﹤0.01%	1666
2014 Q1	$2.15M	Buy	+64,852	New	+$2.16M	0.01%	1127
2013 Q3	–	Sell	-50,370	Closed	-$1.54M	–	3256
2013 Q2	$1.39M	Buy	+50,370	New	+$1.54M	0.01%	1709

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's FCX Position: Q2 2017 in Review

Timber Hill sold out of Freeport-McMoran (FCX) in Q2 2017, closing a stake of 21,749 shares — an estimated $264K sold.

Timber Hill first reported a position in FCX in Q2 2013 and held it in 8 quarters. The position peaked at $2.15M in Q1 2014. 675 funds tracked by Wall St. Rank hold FCX as of Q2 2017.

Timber Hill reported no remaining Freeport-McMoran position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 21,749 Freeport-McMoran shares in Q2 2017, an estimated $264K.
Timber Hill first reported a position in Freeport-McMoran in Q2 2013 and held it in 8 quarters.
Timber Hill's Freeport-McMoran position peaked at $2.15M in Q1 2014.
675 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.