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Kavar Capital Partners Group’s Freeport-McMoran FCX Stock Holding History

Kavar Capital Partners Group’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 		– Sell
-300
Closed -$3K – 240
2019
Q2 		$3K Buy
+300
New +$3.49K ﹤0.01% 453
2014
Q4 		– Sell
-11,850
Closed -$387K – 126
2014
Q3 		$387K Sell
11,850
-2,103
-15% -$76.4K 0.33% 103
2014
Q2 		$509K Sell
13,953
-849
-6% -$29.1K 0.43% 96
2014
Q1 		$489K Buy
14,802
+1,220
+9% +$40.6K 0.4% 94
2013
Q4 		$512K Buy
+13,582
New +$482K 0.46% 86

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 $717B AUM 35.42% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kavar Capital Partners Group's FCX Position: Q3 2019 in Review

Kavar Capital Partners Group sold out of Freeport-McMoran (FCX) in Q3 2019, closing a stake of 300 shares — an estimated $3K sold.

Kavar Capital Partners Group first reported a position in FCX in Q4 2013 and held it in 5 quarters. The position peaked at $512K in Q4 2013. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • Kavar Capital Partners Group reported no remaining Freeport-McMoran position as of Q3 2019 after selling out during the quarter.
  • Kavar Capital Partners Group sold 300 Freeport-McMoran shares in Q3 2019, an estimated $3K.
  • Kavar Capital Partners Group first reported a position in Freeport-McMoran in Q4 2013 and held it in 5 quarters.
  • Kavar Capital Partners Group's Freeport-McMoran position peaked at $512K in Q4 2013.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.