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Cornerstone Capital Management Holdings’s Freeport-McMoran FCX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$52.2M Buy
2,751,734
+197,454
+8% +$2.98M 0.36% 46
2017
Q3 		$35.9M Buy
2,554,280
+2,144,008
+523% +$30.1M 0.28% 74
2017
Q2 		$4.93M Sell
410,272
-840,143
-67% -$10.2M 0.04% 450
2017
Q1 		$16.7M Buy
1,250,415
+949,509
+316% +$13.6M 0.13% 187
2016
Q4 		$3.97M Buy
300,906
+38,441
+15% +$492K 0.03% 542
2016
Q3 		$2.85M Sell
262,465
-88,335
-25% -$1.02M 0.02% 642
2016
Q2 		$3.91M Buy
350,800
+69,587
+25% +$771K 0.03% 518
2016
Q1 		$2.91M Buy
281,213
+28,324
+11% +$199K 0.02% 623
2015
Q4 		$1.71M Sell
252,889
-741
-0.3% -$7.06K 0.01% 771
2015
Q3 		$2.46M Sell
253,630
-2,365
-0.9% -$28.4K 0.02% 649
2015
Q2 		$4.77M Sell
255,995
-55,632
-18% -$1.15M 0.04% 448
2015
Q1 		$5.91M Sell
311,627
-34,371
-10% -$680K 0.06% 384
2014
Q4 		$8.08M Sell
345,998
-126,792
-27% -$3.5M 0.08% 319
2014
Q3 		$15.4M Buy
472,790
+146,871
+45% +$5.34M 0.17% 168
2014
Q2 		$11.9M Buy
325,919
+54,423
+20% +$1.86M 0.13% 208
2014
Q1 		$8.98M Sell
271,496
-10,857
-4% -$361K 0.1% 260
2013
Q4 		$10.7M Sell
282,353
-20,373
-7% -$722K 0.12% 227
2013
Q3 		$10M Sell
302,726
-8,424
-3% -$257K 0.12% 217
2013
Q2 		$8.59M Buy
+311,150
New +$9.5M 0.11% 245

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's FCX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Freeport-McMoran (FCX) stake by 7.7% in Q4 2017, buying an estimated $2.98M and bringing the position to 2,751,734 shares worth $52.2M. The position accounts for 0.36% of the portfolio, ranked #46.

Cornerstone Capital Management Holdings first reported a position in FCX in Q2 2013 and has held it in 19 quarters since. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,751,734 shares of Freeport-McMoran worth $52.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 197,454 Freeport-McMoran shares in Q4 2017, an estimated $2.98M.
  • Freeport-McMoran made up 0.36% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #46 holding.
  • Cornerstone Capital Management Holdings first reported a position in Freeport-McMoran in Q2 2013 and has held it in 19 quarters since.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.