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Townsend & Associates’s Freeport-McMoran FCX Stock Holding History

Townsend & Associates’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
-36,290
Closed -$638K – 167
2018
Q1 		$638K Buy
36,290
+30,741
+554% +$577K 0.51% 51
2017
Q4 		$105K Buy
+5,549
New +$83.7K 0.09% 99

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

Townsend & Associates's FCX Position: Q2 2018 in Review

Townsend & Associates sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 36,290 shares — an estimated $638K sold.

Townsend & Associates first reported a position in FCX in Q4 2017 and held it in 2 quarters. The position peaked at $638K in Q1 2018. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Townsend & Associates reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • Townsend & Associates sold 36,290 Freeport-McMoran shares in Q2 2018, an estimated $638K.
  • Townsend & Associates first reported a position in Freeport-McMoran in Q4 2017 and held it in 2 quarters.
  • Townsend & Associates's Freeport-McMoran position peaked at $638K in Q1 2018.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.