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Burney Company’s Freeport-McMoran FCX Stock Holding History

Burney Company’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
-71,920
Closed -$1M – 434
2018
Q3 		$1M Buy
71,920
+24,594
+52% +$372K 0.06% 252
2018
Q2 		$817K Buy
+47,326
New +$803K 0.05% 271
2015
Q3 		– Sell
-13,911
Closed -$259K – 376
2015
Q2 		$259K Sell
13,911
-6,814
-33% -$141K 0.02% 350
2015
Q1 		$393K Sell
20,725
-5,419
-21% -$107K 0.03% 310
2014
Q4 		$611K Sell
26,144
-18,361
-41% -$507K 0.05% 249
2014
Q3 		$1.45M Sell
44,505
-1,187
-3% -$43.1K 0.12% 172
2014
Q2 		$1.67M Sell
45,692
-672
-1% -$23K 0.14% 158
2014
Q1 		$1.53M Buy
46,364
+3,242
+8% +$108K 0.14% 168
2013
Q4 		$1.63M Sell
43,122
-11,970
-22% -$424K 0.16% 157
2013
Q3 		$1.82M Buy
55,092
+18,434
+50% +$563K 0.2% 133
2013
Q2 		$1.01M Buy
+36,658
New +$1.12M 0.13% 183

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

Burney Company's FCX Position: Q4 2018 in Review

Burney Company sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 71,920 shares — an estimated $1M sold.

Burney Company first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $1.82M in Q3 2013. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

  • Burney Company reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
  • Burney Company sold 71,920 Freeport-McMoran shares in Q4 2018, an estimated $1M.
  • Burney Company first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
  • Burney Company's Freeport-McMoran position peaked at $1.82M in Q3 2013.
  • 766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.