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Wealthfront’s Freeport-McMoran FCX Stock Holding History

Wealthfront’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 		$545K Sell
39,168
-14,274
-27% -$216K 0.01% 365
2018
Q2 		$922K Sell
53,442
-18,306
-26% -$310K 0.01% 266
2018
Q1 		$1.26M Buy
71,748
+4,889
+7% +$91.8K 0.01% 209
2017
Q4 		$1.27M Buy
66,859
+5,553
+9% +$83.8K 0.01% 187
2017
Q3 		$861K Buy
61,306
+8,741
+17% +$123K 0.01% 225
2017
Q2 		$631K Buy
52,565
+19,974
+61% +$242K 0.01% 227
2017
Q1 		$435K Buy
32,591
+2,072
+7% +$29.8K 0.01% 257
2016
Q4 		$403K Buy
30,519
+4,589
+18% +$58.7K 0.01% 236
2016
Q3 		$282K Sell
25,930
-1,291
-5% -$14.8K 0.01% 286
2016
Q2 		$303K Buy
27,221
+1,715
+7% +$19K 0.01% 252
2016
Q1 		$264K Buy
25,506
+13,516
+113% +$94.9K 0.01% 261
2015
Q4 		$81K Buy
11,990
+2,179
+22% +$20.8K ﹤0.01% 295
2015
Q3 		$95K Buy
9,811
+861
+10% +$10.3K ﹤0.01% 422
2015
Q2 		$167K Buy
8,950
+4,764
+114% +$98.4K 0.01% 296
2015
Q1 		$79K Buy
4,186
+1,750
+72% +$34.6K ﹤0.01% 427
2014
Q4 		$57K Buy
2,436
+987
+68% +$27.2K ﹤0.01% 460
2014
Q3 		$47K Sell
1,449
-1,136
-44% -$41.3K ﹤0.01% 418
2014
Q2 		$100K Buy
2,585
+1,926
+292% +$65.9K 0.01% 219
2014
Q1 		$22K Buy
+659
New +$21.9K ﹤0.01% 413

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

Wealthfront's FCX Position: Q3 2018 in Review

Wealthfront reduced its Freeport-McMoran (FCX) stake by 27% in Q3 2018, selling an estimated $216K and leaving 39,168 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #365.

Wealthfront first reported a position in FCX in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.27M in Q4 2017. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

  • Wealthfront held 39,168 shares of Freeport-McMoran worth $545K as of Q3 2018.
  • Wealthfront sold 14,274 Freeport-McMoran shares in Q3 2018, an estimated $216K.
  • Freeport-McMoran made up 0.01% of Wealthfront's portfolio in Q3 2018, its #365 holding.
  • Wealthfront first reported a position in Freeport-McMoran in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Freeport-McMoran position peaked at $1.27M in Q4 2017.
  • 755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.