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Aviance Capital Management’s Freeport-McMoran FCX Stock Holding History

Aviance Capital 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
2019
Q1 		$58K Sell
4,536
-962
-17% -$11.6K 0.01% 178
2018
Q4 		$57K Sell
5,498
-3,824
-41% -$44.6K 0.01% 177
2018
Q3 		$130K Sell
9,322
-2,258
-19% -$34.1K 0.01% 160
2018
Q2 		$200K Sell
11,580
-107,028
-90% -$1.82M 0.02% 152
2018
Q1 		$2.08M Buy
+118,608
New +$2.23M 0.16% 86
2016
Q1 		– Sell
-21,375
Closed -$145K – 304
2015
Q4 		$145K Buy
21,375
+2,800
+15% +$26.7K ﹤0.01% 286
2015
Q3 		$180K Buy
+18,575
New +$223K 0.01% 290
2015
Q2 		– Sell
-22,909
Closed -$434K – 98
2015
Q1 		$434K Sell
22,909
-10,015
-30% -$198K 0.02% 204
2014
Q4 		$769K Sell
32,924
-1,247,161
-97% -$34.4M 0.03% 187
2014
Q3 		$41.8M Buy
1,280,085
+216,681
+20% +$7.87M 1.68% 18
2014
Q2 		$38.8M Buy
1,063,404
+542,879
+104% +$18.6M 1.65% 14
2014
Q1 		$17.2M Buy
520,525
+467,882
+889% +$15.6M 0.87% 31
2013
Q4 		$1.99M Sell
52,643
-1,530
-3% -$54.2K 1.06% 31
2013
Q3 		$1.79M Buy
54,173
+6,570
+14% +$201K 1.04% 32
2013
Q2 		$1.31M Buy
+47,603
New +$1.45M 0.72% 54

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Aviance Capital Management's FCX Position: Q1 2019 in Review

Aviance Capital Management reduced its Freeport-McMoran (FCX) stake by 17% in Q1 2019, selling an estimated $11.6K and leaving 4,536 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #178.

Aviance Capital Management first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.8M in Q3 2014. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • Aviance Capital Management held 4,536 shares of Freeport-McMoran worth $58K as of Q1 2019.
  • Aviance Capital Management sold 962 Freeport-McMoran shares in Q1 2019, an estimated $11.6K.
  • Freeport-McMoran made up 0.01% of Aviance Capital Management's portfolio in Q1 2019, its #178 holding.
  • Aviance Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
  • Aviance Capital Management's Freeport-McMoran position peaked at $41.8M in Q3 2014.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.