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Chicago Equity Partners’s Freeport-McMoran FCX Stock Holding History

Chicago Equity Partners’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
-29,140
Closed -$300K – 870
2018
Q4 		$300K Buy
+29,140
New +$340K 0.01% 734
2018
Q2 		– Sell
-287,505
Closed -$5.05M – 840
2018
Q1 		$5.05M Sell
287,505
-67,685
-19% -$1.27M 0.16% 182
2017
Q4 		$6.73M Buy
355,190
+128,075
+56% +$1.93M 0.21% 145
2017
Q3 		$3.19M Sell
227,115
-5,085
-2% -$71.4K 0.1% 275
2017
Q2 		$2.79M Buy
232,200
+42,255
+22% +$513K 0.08% 307
2017
Q1 		$2.54M Sell
189,945
-34,365
-15% -$494K 0.07% 274
2016
Q4 		$2.96M Buy
+224,310
New +$2.87M 0.08% 259

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's FCX Position: Q1 2019 in Review

Chicago Equity Partners sold out of Freeport-McMoran (FCX) in Q1 2019, closing a stake of 29,140 shares — an estimated $300K sold.

Chicago Equity Partners first reported a position in FCX in Q4 2016 and held it in 7 quarters. The position peaked at $6.73M in Q4 2017. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • Chicago Equity Partners reported no remaining Freeport-McMoran position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 29,140 Freeport-McMoran shares in Q1 2019, an estimated $300K.
  • Chicago Equity Partners first reported a position in Freeport-McMoran in Q4 2016 and held it in 7 quarters.
  • Chicago Equity Partners's Freeport-McMoran position peaked at $6.73M in Q4 2017.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.