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Glen Harbor Capital Management’s Freeport-McMoran FCX Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$1.03M Buy
107,576
+9,860
+10% +$101K 0.02% 467
2019
Q2 		$1.14M Sell
97,716
-117,538
-55% -$1.37M 0.02% 449
2019
Q1 		$2.77M Sell
215,254
-360,876
-63% -$4.37M 0.06% 269
2018
Q4 		$5.94M Sell
576,130
-268,192
-32% -$3.13M 0.14% 148
2018
Q3 		$11.8M Buy
844,322
+60,112
+8% +$908K 0.24% 99
2018
Q2 		$13.5M Buy
784,210
+80,716
+11% +$1.37M 0.29% 84
2018
Q1 		$12.4M Sell
703,494
-145,146
-17% -$2.72M 0.28% 79
2017
Q4 		$16.1M Buy
848,640
+219,368
+35% +$3.31M 0.37% 67
2017
Q3 		$8.84M Buy
629,272
+531,352
+543% +$7.46M 0.21% 96
2017
Q2 		$1.18M Buy
97,920
+42,024
+75% +$510K 0.03% 392
2017
Q1 		$747K Buy
55,896
+3,332
+6% +$47.9K 0.02% 461
2016
Q4 		$693K Buy
+52,564
New +$672K 0.02% 429

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

Glen Harbor Capital Management's FCX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Freeport-McMoran (FCX) stake by 10% in Q3 2019, buying an estimated $101K and bringing the position to 107,576 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #467.

Glen Harbor Capital Management first reported a position in FCX in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.1M in Q4 2017. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • Glen Harbor Capital Management held 107,576 shares of Freeport-McMoran worth $1.03M as of Q3 2019.
  • Glen Harbor Capital Management bought 9,860 Freeport-McMoran shares in Q3 2019, an estimated $101K.
  • Freeport-McMoran made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #467 holding.
  • Glen Harbor Capital Management first reported a position in Freeport-McMoran in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Freeport-McMoran position peaked at $16.1M in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.