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Horizon Kinetics’s Freeport-McMoran FCX Stock Holding History

Horizon Kinetics’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
2018
Q4 		$1.14M Sell
110,318
-14,357
-12% -$167K 0.04% 151
2018
Q3 		$1.74M Buy
124,675
+2,463
+2% +$37.2K 0.04% 131
2018
Q2 		$2.11M Buy
122,212
+4,921
+4% +$83.5K 0.05% 111
2018
Q1 		$2.06M Sell
117,291
-6,089
-5% -$114K 0.06% 117
2017
Q4 		$2.34M Sell
123,380
-4,750
-4% -$71.7K 0.07% 109
2017
Q3 		$1.8M Sell
128,130
-7,886
-6% -$111K 0.05% 131
2017
Q2 		$1.63M Buy
136,016
+3,534
+3% +$42.9K 0.05% 139
2017
Q1 		$1.77M Buy
132,482
+3,102
+2% +$44.6K 0.06% 129
2016
Q4 		$1.71M Sell
129,380
-10,311
-7% -$132K 0.06% 135
2016
Q3 		$1.52M Buy
139,691
+1,844
+1% +$21.2K 0.04% 150
2016
Q2 		$1.53M Sell
137,847
-9,108
-6% -$101K 0.04% 151
2016
Q1 		$1.52M Sell
146,955
-48,749
-25% -$342K 0.04% 147
2015
Q4 		$1.32M Buy
195,704
+142,354
+267% +$1.36M 0.03% 163
2015
Q3 		$517K Sell
53,350
-5,000
-9% -$60K 0.01% 383
2015
Q2 		$1.09M Buy
58,350
+5,900
+11% +$122K 0.02% 220
2015
Q1 		$994K Buy
52,450
+15,350
+41% +$304K 0.01% 233
2014
Q4 		$867K Sell
37,100
-570
-2% -$15.7K 0.01% 291
2014
Q3 		$1.23M Hold
37,670
– – 0.02% 213
2014
Q2 		$1.38M Buy
37,670
+1,906
+5% +$65.2K 0.02% 212
2014
Q1 		$1.18M Sell
35,764
-96,287
-73% -$3.2M 0.01% 220
2013
Q4 		$4.98M Sell
132,051
-532
-0.4% -$18.9K 0.06% 114
2013
Q3 		$4.39M Buy
+132,583
New +$4.05M 0.06% 109

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's FCX Position: Q4 2018 in Review

Horizon Kinetics reduced its Freeport-McMoran (FCX) stake by 12% in Q4 2018, selling an estimated $167K and leaving 110,318 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #151.

Horizon Kinetics first reported a position in FCX in Q3 2013 and has held it in 22 quarters since. The position peaked at $4.98M in Q4 2013. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

  • Horizon Kinetics held 110,318 shares of Freeport-McMoran worth $1.14M as of Q4 2018.
  • Horizon Kinetics sold 14,357 Freeport-McMoran shares in Q4 2018, an estimated $167K.
  • Freeport-McMoran made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #151 holding.
  • Horizon Kinetics first reported a position in Freeport-McMoran in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Freeport-McMoran position peaked at $4.98M in Q4 2013.
  • 766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.