Visionary Asset Management’s Freeport-McMoran FCX Stock Holding History

Visionary Asset Management’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 Q2	–	Sell	-18,543	Closed	-$322K	–	287
2018 Q1	$322K	Buy	18,543 +2,703	+17%	+$50.7K	0.1%	136
2017 Q4	$300K	Buy	15,840 +531	+3%	+$8.01K	0.08%	161
2017 Q3	$215K	Buy	+15,309	New	+$215K	0.06%	215
2015 Q3	–	Sell	-164,710	Closed	-$3.07M	–	47
2015 Q2	$3.07M	Sell	164,710 -16,970	-9%	-$350K	1.02%	20
2015 Q1	$3.44M	Buy	181,680 +48,732	+37%	+$964K	1.08%	10
2014 Q4	$3.11M	Buy	132,948 +54,901	+70%	+$1.52M	0.98%	37
2014 Q3	$2.55M	Buy	78,047 +17,789	+30%	+$646K	0.7%	59
2014 Q2	$2.2M	Buy	60,258 +17,392	+41%	+$595K	0.51%	19
2014 Q1	$1.42M	Buy	42,866 +14,327	+50%	+$477K	0.33%	48
2013 Q4	$1.08M	Buy	+28,539	New	+$1.01M	0.29%	19

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Visionary Asset Management's FCX Position: Q2 2018 in Review

Visionary Asset Management sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 18,543 shares — an estimated $322K sold.

Visionary Asset Management first reported a position in FCX in Q4 2013 and held it in 10 quarters. The position peaked at $3.44M in Q1 2015. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

Visionary Asset Management reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 18,543 Freeport-McMoran shares in Q2 2018, an estimated $322K.
Visionary Asset Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 10 quarters.
Visionary Asset Management's Freeport-McMoran position peaked at $3.44M in Q1 2015.
764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.