TLP Group’s Freeport-McMoran FCX Stock Holding History

TLP Group’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 Q3	–	Sell	-15,440	Closed	-$266K	–	449
2018 Q2	$266K	Buy	+15,440	New	+$262K	0.4%	43
2016 Q4	–	Sell	-17,147	Closed	-$186K	–	304
2016 Q3	$186K	Buy	+17,147	New	+$197K	0.2%	83

Other funds holding FCX

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

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

TLP Group's FCX Position: Q3 2018 in Review

TLP Group sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 15,440 shares — an estimated $266K sold.

TLP Group first reported a position in FCX in Q3 2016 and held it in 2 quarters. The position peaked at $266K in Q2 2018. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

TLP Group reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
TLP Group sold 15,440 Freeport-McMoran shares in Q3 2018, an estimated $266K.
TLP Group first reported a position in Freeport-McMoran in Q3 2016 and held it in 2 quarters.
TLP Group's Freeport-McMoran position peaked at $266K in Q2 2018.
755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.