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TradeLink Capital’s Freeport-McMoran FCX Stock Holding History

TradeLink Capital’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
2016
Q4 		– Sell
-17,212
Closed -$187K – 30
2016
Q3 		$187K Buy
17,212
+4,100
+31% +$47.2K 0.46% 71
2016
Q2 		$146K Buy
+13,112
New +$145K 0.69% 72
2015
Q1 		– Sell
-4,900
Closed -$114K – 209
2014
Q4 		$114K Buy
+4,900
New +$135K 0.15% 215

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeLink Capital's FCX Position: Q4 2016 in Review

TradeLink Capital sold out of Freeport-McMoran (FCX) in Q4 2016, closing a stake of 17,212 shares — an estimated $187K sold.

TradeLink Capital first reported a position in FCX in Q4 2014 and held it in 3 quarters. The position peaked at $187K in Q3 2016. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • TradeLink Capital reported no remaining Freeport-McMoran position as of Q4 2016 after selling out during the quarter.
  • TradeLink Capital sold 17,212 Freeport-McMoran shares in Q4 2016, an estimated $187K.
  • TradeLink Capital first reported a position in Freeport-McMoran in Q4 2014 and held it in 3 quarters.
  • TradeLink Capital's Freeport-McMoran position peaked at $187K in Q3 2016.
  • 714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.