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Virtu KCG Holdings’s Freeport-McMoran FCX Stock Holding History

Virtu KCG Holdings’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
Q2 		$717K Buy
59,707
+31,001
+108% +$376K 0.02% 826
2017
Q1 		$384K Sell
28,706
-69,157
-71% -$994K 0.01% 1654
2016
Q4 		$1.29M Buy
97,863
+73,574
+303% +$941K 0.03% 570
2016
Q3 		$264K Sell
24,289
-82,027
-77% -$943K 0.01% 2066
2016
Q2 		$1.18M Buy
+106,316
New +$1.18M 0.02% 631
2016
Q1 		– Sell
-236,791
Closed -$1.6M – 3074
2015
Q4 		$1.6M Buy
236,791
+166,866
+239% +$1.59M 0.03% 527
2015
Q3 		$678K Buy
69,925
+8,118
+13% +$97.4K 0.01% 1220
2015
Q2 		$1.15M Buy
61,807
+5,074
+9% +$105K 0.02% 742
2015
Q1 		$1.07M Sell
56,733
-132,762
-70% -$2.63M 0.02% 718
2014
Q4 		$4.43M Buy
189,495
+72,879
+62% +$2.01M 0.07% 171
2014
Q3 		$3.81M Buy
116,616
+33,720
+41% +$1.23M 0.07% 203
2014
Q2 		$3.03M Sell
82,896
-371
-0.4% -$12.7K 0.05% 330
2014
Q1 		$2.75M Buy
+83,267
New +$2.77M 0.03% 514
2013
Q4 		– Sell
-67,881
Closed -$2.41M – 3918
2013
Q3 		$2.25M Buy
+67,881
New +$2.07M 0.03% 555

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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

Virtu KCG Holdings's FCX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Freeport-McMoran (FCX) stake by 108% in Q2 2017, buying an estimated $376K and bringing the position to 59,707 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #826.

Virtu KCG Holdings first reported a position in FCX in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.43M in Q4 2014. 675 funds tracked by Wall St. Rank hold FCX as of Q2 2017.

  • Virtu KCG Holdings held 59,707 shares of Freeport-McMoran worth $717K as of Q2 2017.
  • Virtu KCG Holdings bought 31,001 Freeport-McMoran shares in Q2 2017, an estimated $376K.
  • Freeport-McMoran made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #826 holding.
  • Virtu KCG Holdings first reported a position in Freeport-McMoran in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Freeport-McMoran position peaked at $4.43M in Q4 2014.
  • 675 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.