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
2016 Q1	–	Sell	-98,600	Closed	-$668K	–	3073
2015 Q4	$668K	Buy	98,600 +11,900	+14%	+$113K	0.01%	1232
2015 Q3	$840K	Sell	86,700 -134,100	-61%	-$1.61M	0.01%	1029
2015 Q2	$4.11M	Buy	220,800 +175,300	+385%	+$3.62M	0.07%	177
2015 Q1	$862K	Sell	45,500 -33,900	-43%	-$671K	0.02%	872
2014 Q4	$1.85M	Buy	79,400 +41,400	+109%	+$1.14M	0.03%	472
2014 Q3	$1.24M	Sell	38,000 -74,100	-66%	-$2.69M	0.02%	776
2014 Q2	$4.09M	Sell	112,100 -31,100	-22%	-$1.06M	0.06%	231
2014 Q1	$4.74M	Sell	143,200 -19,600	-12%	-$652K	0.06%	277
2013 Q4	$6.14M	Buy	162,800 +26,600	+20%	+$943K	0.07%	178
2013 Q3	$4.5M	Buy	+136,200	New	+$4.16M	0.06%	248

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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.