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Cerebellum’s Freeport-McMoran FCX Stock Holding History

Cerebellum’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
Q4 		$212K Buy
+16,152
New +$177K 0.11% 360
2018
Q4 		– Sell
-13,166
Closed -$183K – 471
2018
Q3 		$183K Buy
+13,166
New +$199K 0.29% 169
2018
Q2 		– Sell
-6,562
Closed -$115K – 451
2018
Q1 		$115K Buy
+6,562
New +$123K 0.15% 352

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's FCX Position: Q4 2019 in Review

Cerebellum opened a new position in Freeport-McMoran (FCX) in Q4 2019: 16,152 shares worth $212K. The stake represents 0.11% of the portfolio and ranks #360 among its holdings. This is a return to the name: Cerebellum previously reported a position in FCX as recently as Q3 2018.

Cerebellum first reported a position in FCX in Q1 2018 and has held it in 3 quarters since. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • Cerebellum held 16,152 shares of Freeport-McMoran worth $212K as of Q4 2019.
  • Freeport-McMoran was a new Cerebellum position in Q4 2019.
  • Freeport-McMoran made up 0.11% of Cerebellum's portfolio in Q4 2019, its #360 holding.
  • Cerebellum first reported a position in Freeport-McMoran in Q1 2018 and has held it in 3 quarters since.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.