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Elkfork Partners’s Freeport-McMoran FCX Stock Holding History

Elkfork 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
Q3 		$666K Buy
69,608
+6,380
+10% +$65.5K 0.02% 500
2019
Q2 		$734K Sell
63,228
-76,054
-55% -$885K 0.02% 475
2019
Q1 		$1.8M Sell
139,282
-233,508
-63% -$2.83M 0.05% 285
2018
Q4 		$3.84M Sell
372,790
-173,536
-32% -$2.02M 0.11% 177
2018
Q3 		$7.61M Buy
546,326
+38,896
+8% +$588K 0.18% 118
2018
Q2 		$8.76M Buy
507,430
+52,228
+11% +$886K 0.23% 100
2018
Q1 		$8M Sell
455,202
-93,918
-17% -$1.76M 0.22% 108
2017
Q4 		$10.4M Buy
549,120
+141,944
+35% +$2.14M 0.28% 79
2017
Q3 		$5.72M Buy
407,176
+343,816
+543% +$4.83M 0.17% 122
2017
Q2 		$761K Buy
63,360
+27,192
+75% +$330K 0.02% 382
2017
Q1 		$483K Buy
36,168
+2,156
+6% +$31K 0.01% 466
2016
Q4 		$449K Buy
+34,012
New +$435K 0.01% 436

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's FCX Position: Q3 2019 in Review

Elkfork Partners increased its Freeport-McMoran (FCX) stake by 10% in Q3 2019, buying an estimated $65.5K and bringing the position to 69,608 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #500.

Elkfork Partners first reported a position in FCX in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.4M in Q4 2017. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • Elkfork Partners held 69,608 shares of Freeport-McMoran worth $666K as of Q3 2019.
  • Elkfork Partners bought 6,380 Freeport-McMoran shares in Q3 2019, an estimated $65.5K.
  • Freeport-McMoran made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #500 holding.
  • Elkfork Partners first reported a position in Freeport-McMoran in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Freeport-McMoran position peaked at $10.4M in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.