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

Cadence 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	–	Sell	-16,664	Closed	-$172K	–	451
2018 Q4	$172K	Sell	16,664 -126,997	-88%	-$1.48M	0.02%	436
2018 Q3	$2M	Sell	143,661 -351	-0.2%	-$5.3K	0.11%	265
2018 Q2	$2.49M	Buy	144,012 +5,590	+4%	+$94.8K	0.15%	177
2018 Q1	$2.43M	Buy	138,422 +6,812	+5%	+$128K	0.16%	147
2017 Q4	$2.5M	Buy	131,610 +92,291	+235%	+$1.39M	0.16%	145
2017 Q3	$552K	Buy	+39,319	New	+$552K	0.03%	483
2016 Q1	–	Sell	-172,749	Closed	-$1.17M	–	645
2015 Q4	$1.17M	Buy	+172,749	New	+$1.65M	0.08%	265
2015 Q2	–	Sell	-622,387	Closed	-$11.8M	–	626
2015 Q1	$11.8M	Buy	622,387 +125,915	+25%	+$2.49M	0.72%	39
2014 Q4	$11.6M	Buy	496,472 +229,964	+86%	+$6.35M	0.67%	42
2014 Q3	$8.7M	Buy	266,508 +41,883	+19%	+$1.52M	0.46%	64
2014 Q2	$8.2M	Sell	224,625 -22,634	-9%	-$775K	0.39%	66
2014 Q1	$8.18M	Sell	247,259 -48,481	-16%	-$1.61M	0.34%	73
2013 Q4	$11.2M	Sell	295,740 -19,620	-6%	-$696K	0.42%	53
2013 Q3	$10.4M	Buy	+315,360	New	+$9.64M	0.35%	68

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cadence Capital Management sold out of Freeport-McMoran (FCX) in Q1 2019, closing a stake of 16,664 shares — an estimated $172K sold.

Cadence Capital Management first reported a position in FCX in Q3 2013 and held it in 14 quarters. The position peaked at $11.8M in Q1 2015. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

Cadence Capital Management reported no remaining Freeport-McMoran position as of Q1 2019 after selling out during the quarter.
Cadence Capital Management sold 16,664 Freeport-McMoran shares in Q1 2019, an estimated $172K.
Cadence Capital Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 14 quarters.
Cadence Capital Management's Freeport-McMoran position peaked at $11.8M in Q1 2015.
743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.