Capital Innovations’s Freeport-McMoran FCX Stock Holding History

Capital Innovations’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
2020 Q1	$99K	Sell	4,517 -11,283	-71%	-$118K	14.84%	3
2019 Q4	$207K	Sell	15,800 -9,837	-38%	-$108K	1.47%	24
2019 Q3	$245K	Sell	25,637 -6,140	-19%	-$63K	0.75%	45
2019 Q2	$369K	Sell	31,777 -4,393	-12%	-$51.1K	0.96%	42
2019 Q1	$466K	Hold	36,170	–	–	1.22%	38
2018 Q4	$373K	Sell	36,170 -2,320	-6%	-$27.1K	1.21%	38
2018 Q3	$536K	Sell	38,490 -410	-1%	-$6.19K	1.31%	37
2018 Q2	$671K	Hold	38,900	–	–	1.66%	29
2018 Q1	$685	Buy	38,900 +10,000	+35%	+$188K	1.68%	28
2017 Q4	$548K	Buy	28,900 +8,920	+45%	+$135K	1.24%	35
2017 Q3	$281	Buy	+19,980	New	+$281K	0.68%	51

Other funds holding FCX

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Innovations's FCX Position: Q1 2020 in Review

Capital Innovations reduced its Freeport-McMoran (FCX) stake by 71% in Q1 2020, selling an estimated $118K and leaving 4,517 shares worth $99K. The position accounts for 14.84% of the portfolio, ranked #3.

Capital Innovations first reported a position in FCX in Q3 2017 and has held it in 11 quarters since. The position peaked at $671K in Q2 2018. 666 funds tracked by Wall St. Rank hold FCX as of Q1 2020.

Capital Innovations held 4,517 shares of Freeport-McMoran worth $99K as of Q1 2020.
Capital Innovations sold 11,283 Freeport-McMoran shares in Q1 2020, an estimated $118K.
Freeport-McMoran made up 14.84% of Capital Innovations's portfolio in Q1 2020, its #3 holding.
Capital Innovations first reported a position in Freeport-McMoran in Q3 2017 and has held it in 11 quarters since.
Capital Innovations's Freeport-McMoran position peaked at $671K in Q2 2018.
666 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.