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C Partners Holding’s Freeport-McMoran FCX Stock Holding History

C Partners Holding’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
-7,244
Closed -$101K – 91
2018
Q3 		$101K Sell
7,244
-7,157
-50% -$108K 0.04% 241
2018
Q2 		$249K Buy
14,401
+2,978
+26% +$50.5K 0.09% 48
2018
Q1 		$201K Sell
11,423
-7,346
-39% -$138K 0.08% 203
2017
Q4 		$356K Buy
+18,769
New +$283K 0.15% 19

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

C Partners Holding's FCX Position: Q4 2018 in Review

C Partners Holding sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 7,244 shares — an estimated $101K sold.

C Partners Holding first reported a position in FCX in Q4 2017 and held it in 4 quarters. The position peaked at $356K in Q4 2017. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

  • C Partners Holding reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 7,244 Freeport-McMoran shares in Q4 2018, an estimated $101K.
  • C Partners Holding first reported a position in Freeport-McMoran in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Freeport-McMoran position peaked at $356K in Q4 2017.
  • 766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.