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Beach Investment Management’s Freeport-McMoran FCX Stock Holding History

Beach Investment 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
Q3 		– Sell
-41,330
Closed -$713K – 41
2018
Q2 		$713K Hold
41,330
– – 1.18% 33
2018
Q1 		$726K Buy
+41,330
New +$776K 1.17% 32

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

Beach Investment Management's FCX Position: Q3 2018 in Review

Beach Investment Management sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 41,330 shares — an estimated $713K sold.

Beach Investment Management first reported a position in FCX in Q1 2018 and held it in 2 quarters. The position peaked at $726K in Q1 2018. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

  • Beach Investment Management reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
  • Beach Investment Management sold 41,330 Freeport-McMoran shares in Q3 2018, an estimated $713K.
  • Beach Investment Management first reported a position in Freeport-McMoran in Q1 2018 and held it in 2 quarters.
  • Beach Investment Management's Freeport-McMoran position peaked at $726K in Q1 2018.
  • 755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Beach Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.