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	-169,100	Closed	-$1.15M	–	3075
2015 Q4	$1.15M	Buy	169,100 +40,400	+31%	+$385K	0.02%	741
2015 Q3	$1.25M	Sell	128,700 -179,100	-58%	-$2.15M	0.02%	718
2015 Q2	$5.73M	Buy	307,800 +185,500	+152%	+$3.83M	0.1%	108
2015 Q1	$2.32M	Buy	122,300 +40,300	+49%	+$797K	0.05%	312
2014 Q4	$1.92M	Buy	82,000 +44,800	+120%	+$1.24M	0.03%	454
2014 Q3	$1.22M	Sell	37,200 -82,300	-69%	-$2.99M	0.02%	798
2014 Q2	$4.36M	Sell	119,500 -68,800	-37%	-$2.36M	0.07%	212
2014 Q1	$6.23M	Buy	188,300 +50,500	+37%	+$1.68M	0.08%	197
2013 Q4	$5.2M	Buy	137,800 +53,500	+63%	+$1.9M	0.06%	230
2013 Q3	$2.79M	Buy	+84,300	New	+$2.58M	0.04%	432

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.