Cedar Hill Associates’s Freeport-McMoran FCX Stock Holding History

Cedar Hill Associates’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	$1.25M	Sell	121,406 -86,115	-41%	-$1M	0.48%	56
2018 Q3	$2.89M	Sell	207,521 -13,940	-6%	-$211K	0.65%	52
2018 Q2	$3.82M	Buy	+221,461	New	+$3.76M	0.79%	49
2015 Q1	–	Sell	-220,050	Closed	-$5.14M	–	84
2014 Q4	$5.14M	Buy	220,050 +2,450	+1%	+$67.6K	0.81%	53
2014 Q3	$7.11M	Buy	217,600 +2,425	+1%	+$88.1K	1.15%	45
2014 Q2	$7.85M	Buy	215,175 +13,525	+7%	+$463K	1.24%	39
2014 Q1	$6.67M	Buy	201,650 +9,025	+5%	+$300K	1.12%	45
2013 Q4	$7.27M	Buy	192,625 +7,575	+4%	+$269K	1.29%	40
2013 Q3	$6.12M	Buy	+185,050	New	+$5.66M	1.17%	44

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cedar Hill Associates's FCX Position: Q4 2018 in Review

Cedar Hill Associates reduced its Freeport-McMoran (FCX) stake by 41% in Q4 2018, selling an estimated $1M and leaving 121,406 shares worth $1.25M. The position accounts for 0.48% of the portfolio, ranked #56.

Cedar Hill Associates first reported a position in FCX in Q3 2013 and has held it in 9 quarters since. The position peaked at $7.85M in Q2 2014. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

Cedar Hill Associates held 121,406 shares of Freeport-McMoran worth $1.25M as of Q4 2018.
Cedar Hill Associates sold 86,115 Freeport-McMoran shares in Q4 2018, an estimated $1M.
Freeport-McMoran made up 0.48% of Cedar Hill Associates's portfolio in Q4 2018, its #56 holding.
Cedar Hill Associates first reported a position in Freeport-McMoran in Q3 2013 and has held it in 9 quarters since.
Cedar Hill Associates's Freeport-McMoran position peaked at $7.85M in Q2 2014.
766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.