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CS McKee’s Freeport-McMoran FCX Stock Holding History

CS McKee’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 		$5.99M Buy
456,714
+108,100
+31% +$1.19M 0.55% 52
2019
Q3 		$3.34M Buy
348,614
+32,114
+10% +$330K 0.3% 61
2019
Q2 		$3.67M Sell
316,500
-43,000
-12% -$501K 0.32% 60
2019
Q1 		$4.63M Hold
359,500
– – 0.41% 59
2018
Q4 		$3.71M Sell
359,500
-5,200
-1% -$60.7K 0.37% 61
2018
Q3 		$5.08M Sell
364,700
-3,300
-0.9% -$49.9K 0.41% 61
2018
Q2 		$6.35M Sell
368,000
-72,800
-17% -$1.23M 0.54% 55
2018
Q1 		$7.75M Sell
440,800
-14,820
-3% -$278K 0.61% 56
2017
Q4 		$8.64M Sell
455,620
-14,000
-3% -$211K 0.65% 56
2017
Q3 		$6.59M Sell
469,620
-7,305
-2% -$103K 0.51% 61
2017
Q2 		$5.73M Sell
476,925
-10,175
-2% -$123K 0.46% 60
2017
Q1 		$6.51M Sell
487,100
-102,809
-17% -$1.48M 0.52% 59
2016
Q4 		$7.78M Sell
589,909
-334,410
-36% -$4.28M 0.59% 57
2016
Q3 		$10M Sell
924,319
-921,413
-50% -$10.6M 0.64% 56
2016
Q2 		$20.6M Sell
1,845,732
-264,010
-13% -$2.92M 0.88% 48
2016
Q1 		$21.8M Sell
2,109,742
-221,861
-10% -$1.56M 0.8% 51
2015
Q4 		$15.8M Sell
2,331,603
-115,960
-5% -$1.1M 0.5% 59
2015
Q3 		$23.7M Buy
2,447,563
+1,282,707
+110% +$15.4M 0.77% 49
2015
Q2 		$21.7M Sell
1,164,856
-88,625
-7% -$1.83M 0.6% 53
2015
Q1 		$23.8M Sell
1,253,481
-85,961
-6% -$1.7M 0.62% 53
2014
Q4 		$31.3M Sell
1,339,442
-620,567
-32% -$17.1M 0.75% 49
2014
Q3 		$64M Sell
1,960,009
-133,960
-6% -$4.87M 1.47% 31
2014
Q2 		$75.7M Sell
2,093,969
-64,788
-3% -$2.22M 1.61% 24
2014
Q1 		$71.4M Sell
2,158,757
-279,835
-11% -$9.31M 1.54% 24
2013
Q4 		$92M Sell
2,438,592
-522,364
-18% -$18.5M 1.8% 15
2013
Q3 		$97.9M Sell
2,960,956
-158,878
-5% -$4.86M 1.67% 15
2013
Q2 		$86.1M Buy
+3,119,834
New +$95.2M 1.47% 26

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CS McKee's FCX Position: Q4 2019 in Review

CS McKee increased its Freeport-McMoran (FCX) stake by 31% in Q4 2019, buying an estimated $1.19M and bringing the position to 456,714 shares worth $5.99M. The position accounts for 0.55% of the portfolio, ranked #52.

CS McKee first reported a position in FCX in Q2 2013 and has held it in 27 quarters since. The position peaked at $97.9M in Q3 2013. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • CS McKee held 456,714 shares of Freeport-McMoran worth $5.99M as of Q4 2019.
  • CS McKee bought 108,100 Freeport-McMoran shares in Q4 2019, an estimated $1.19M.
  • Freeport-McMoran made up 0.55% of CS McKee's portfolio in Q4 2019, its #52 holding.
  • CS McKee first reported a position in Freeport-McMoran in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Freeport-McMoran position peaked at $97.9M in Q3 2013.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.