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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
Q3 		– Sell
-22,400
Closed -$269K – 736
2017
Q2 		$269K Sell
22,400
-343,000
-94% -$4.16M 0.01% 763
2017
Q1 		$4.88M Sell
365,400
-150,600
-29% -$2.16M 0.04% 364
2016
Q4 		$6.81M Sell
516,000
-80,000
-13% -$1.02M 0.03% 421
2016
Q3 		$6.47M Buy
596,000
+25,900
+5% +$298K 0.03% 419
2016
Q2 		$6.35M Sell
570,100
-671,200
-54% -$7.43M 0.03% 451
2016
Q1 		$12.8M Buy
1,241,300
+403,300
+48% +$2.83M 0.06% 253
2015
Q4 		$5.67M Buy
838,000
+236,200
+39% +$2.25M 0.03% 499
2015
Q3 		$5.83M Sell
601,800
-70,000
-10% -$840K 0.02% 503
2015
Q2 		$12.5M Sell
671,800
-227,100
-25% -$4.69M 0.06% 297
2015
Q1 		$17M Buy
898,900
+172,100
+24% +$3.4M 0.08% 216
2014
Q4 		$17M Buy
726,800
+275,300
+61% +$7.6M 0.07% 227
2014
Q3 		$14.7M Sell
451,500
-90,700
-17% -$3.3M 0.06% 255
2014
Q2 		$19.8M Sell
542,200
-44,100
-8% -$1.51M 0.09% 179
2014
Q1 		$19.4M Sell
586,300
-69,800
-11% -$2.32M 0.08% 200
2013
Q4 		$24.8M Sell
656,100
-144,500
-18% -$5.12M 0.09% 166
2013
Q3 		$26.5M Sell
800,600
-169,900
-18% -$5.19M 0.09% 176
2013
Q2 		$26.8M Buy
+970,500
New +$29.6M 0.1% 169

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.