CG Asset Management’s Freeport-McMoran FCX Stock Holding History

CG Asset 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
2016 Q4	$159K	Sell	12,050 -11,850	-50%	-$152K	0.06%	135
2016 Q3	$260K	Buy	23,900 +9,550	+67%	+$110K	0.1%	118
2016 Q2	$160K	Buy	+14,350	New	+$159K	0.06%	114
2014 Q4	–	Sell	-33,446	Closed	-$1.09M	–	126
2014 Q3	$1.09M	Buy	+33,446	New	+$1.22M	0.45%	66

Other funds holding FCX

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CG Asset Management's FCX Position: Q4 2016 in Review

CG Asset Management reduced its Freeport-McMoran (FCX) stake by 50% in Q4 2016, selling an estimated $152K and leaving 12,050 shares worth $159K. The position accounts for 0.06% of the portfolio, ranked #135.

CG Asset Management first reported a position in FCX in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.09M in Q3 2014. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

CG Asset Management held 12,050 shares of Freeport-McMoran worth $159K as of Q4 2016.
CG Asset Management sold 11,850 Freeport-McMoran shares in Q4 2016, an estimated $152K.
Freeport-McMoran made up 0.06% of CG Asset Management's portfolio in Q4 2016, its #135 holding.
CG Asset Management first reported a position in Freeport-McMoran in Q3 2014 and has held it in 4 quarters since.
CG Asset Management's Freeport-McMoran position peaked at $1.09M in Q3 2014.
714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.