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Vantage Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Vantage Investment Advisors’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 		$21K Hold
1,526
– – ﹤0.01% 426
2018
Q2 		$26K Sell
1,526
-600
-28% -$10.2K 0.01% 366
2018
Q1 		$37K Hold
2,126
– – 0.01% 324
2017
Q4 		$40K Sell
2,126
-600
-22% -$9.05K 0.01% 327
2017
Q3 		$38K Hold
2,726
– – 0.01% 315
2017
Q2 		$33K Hold
2,726
– – 0.01% 332
2017
Q1 		$36K Sell
2,726
-1,000
-27% -$14.4K 0.01% 297
2016
Q4 		$49K Buy
3,726
+1,000
+37% +$12.8K 0.02% 252
2016
Q3 		$30K Sell
2,726
-2,600
-49% -$29.9K 0.01% 320
2016
Q2 		$59K Buy
5,326
+2,070
+64% +$22.9K 0.02% 236
2016
Q1 		$34K Hold
3,256
– – 0.02% 304
2015
Q4 		$22K Sell
3,256
-400
-11% -$3.81K 0.01% 367
2015
Q3 		$35K Sell
3,656
-500
-12% -$6K 0.02% 268
2015
Q2 		$77K Sell
4,156
-4,890
-54% -$101K 0.04% 194
2015
Q1 		$171K Buy
9,046
+3,720
+70% +$73.6K 0.05% 177
2014
Q4 		$124K Sell
5,326
-1,210
-19% -$33.4K 0.07% 143
2014
Q3 		$213K Buy
6,536
+1,990
+44% +$72.3K 0.13% 103
2014
Q2 		$166K Buy
4,546
+588
+15% +$20.1K 0.1% 119
2014
Q1 		$131K Buy
3,958
+1,012
+34% +$33.7K 0.09% 133
2013
Q4 		$111K Buy
+2,946
New +$104K 0.08% 146

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Vantage Investment Advisors's FCX Position: Q3 2018 in Review

Vantage Investment Advisors held its Freeport-McMoran (FCX) position steady in Q3 2018 at 1,526 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Vantage Investment Advisors first reported a position in FCX in Q4 2013 and has held it in 20 quarters since. The position peaked at $213K in Q3 2014. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

  • Vantage Investment Advisors held 1,526 shares of Freeport-McMoran worth $21K as of Q3 2018.
  • Vantage Investment Advisors left its Freeport-McMoran share count unchanged in Q3 2018.
  • Freeport-McMoran made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #426 holding.
  • Vantage Investment Advisors first reported a position in Freeport-McMoran in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Freeport-McMoran position peaked at $213K in Q3 2014.
  • 755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.