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Whitney & Co’s Freeport-McMoran FCX Stock Holding History

Whitney & Co’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
Q4 		– Sell
-2,100
Closed -$25K – 220
2018
Q3 		$25K Hold
2,100
– – 0.01% 228
2018
Q2 		$36K Hold
2,100
– – 0.01% 177
2018
Q1 		$37K Buy
+2,100
New +$39.4K 0.01% 185
2016
Q1 		– Sell
-31,247
Closed -$212K – 105
2015
Q4 		$212K Sell
31,247
-19,150
-38% -$182K 0.09% 104
2015
Q3 		$488K Sell
50,397
-7,000
-12% -$84K 0.22% 82
2015
Q2 		$1.07M Sell
57,397
-14,125
-20% -$292K 0.47% 66
2015
Q1 		$1.35M Buy
71,522
+850
+1% +$16.8K 0.61% 60
2014
Q4 		$1.65M Sell
70,672
-24,951
-26% -$689K 0.74% 54
2014
Q3 		$3.12M Sell
95,623
-2,000
-2% -$72.7K 1.44% 32
2014
Q2 		$3.56M Buy
97,623
+1,800
+2% +$61.6K 1.65% 22
2014
Q1 		$3.17M Sell
95,823
-200
-0.2% -$6.66K 1.6% 26
2013
Q4 		$3.62M Buy
96,023
+10,652
+12% +$378K 2% 12
2013
Q3 		$2.82M Buy
85,371
+8,100
+10% +$248K 1.97% 15
2013
Q2 		$2.13M Buy
+77,271
New +$2.36M 1.56% 32

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whitney & Co's FCX Position: Q4 2018 in Review

Whitney & Co sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 2,100 shares — an estimated $25K sold.

Whitney & Co first reported a position in FCX in Q2 2013 and held it in 14 quarters. The position peaked at $3.62M in Q4 2013. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

  • Whitney & Co reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 2,100 Freeport-McMoran shares in Q4 2018, an estimated $25K.
  • Whitney & Co first reported a position in Freeport-McMoran in Q2 2013 and held it in 14 quarters.
  • Whitney & Co's Freeport-McMoran position peaked at $3.62M in Q4 2013.
  • 766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.