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

Barrett 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
Q1 		– Sell
-850
Closed -$16K – 390
2017
Q4 		$16K Sell
850
-150
-15% -$2.26K ﹤0.01% 331
2017
Q3 		$14K Buy
1,000
+600
+150% +$8.43K ﹤0.01% 314
2017
Q2 		$5K Hold
400
– – ﹤0.01% 353
2017
Q1 		$5K Hold
400
– – ﹤0.01% 343
2016
Q4 		$5K Buy
+400
New +$5.12K ﹤0.01% 348
2015
Q4 		– Sell
-1,600
Closed -$16K – 347
2015
Q3 		$16K Sell
1,600
-3,400
-68% -$40.8K ﹤0.01% 253
2015
Q2 		$93K Sell
5,000
-1,900
-28% -$39.2K 0.01% 185
2015
Q1 		$131K Sell
6,900
-7,375
-52% -$146K 0.01% 163
2014
Q4 		$333K Sell
14,275
-110,615
-89% -$3.05M 0.03% 139
2014
Q3 		$4.08M Buy
124,890
+19,965
+19% +$725K 0.33% 66
2014
Q2 		$3.83M Sell
104,925
-2,890
-3% -$98.9K 0.31% 68
2014
Q1 		$3.56M Buy
107,815
+1,265
+1% +$42.1K 0.31% 68
2013
Q4 		$4.02M Sell
106,550
-31,975
-23% -$1.13M 0.36% 63
2013
Q3 		$4.58M Buy
138,525
+27,025
+24% +$826K 0.44% 60
2013
Q2 		$3.08M Buy
+111,500
New +$3.4M 0.31% 67

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's FCX Position: Q1 2018 in Review

Barrett Asset Management sold out of Freeport-McMoran (FCX) in Q1 2018, closing a stake of 850 shares — an estimated $16K sold.

Barrett Asset Management first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $4.58M in Q3 2013. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

  • Barrett Asset Management reported no remaining Freeport-McMoran position as of Q1 2018 after selling out during the quarter.
  • Barrett Asset Management sold 850 Freeport-McMoran shares in Q1 2018, an estimated $16K.
  • Barrett Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • Barrett Asset Management's Freeport-McMoran position peaked at $4.58M in Q3 2013.
  • 786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.