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Lourd Capital’s Freeport-McMoran FCX Stock Holding History

Lourd Capital’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
Q1 		– Sell
-16,040
Closed -$165K – 185
2018
Q4 		$165K Buy
16,040
+75
+0.5% +$875 0.01% 291
2018
Q3 		$222K Sell
15,965
-29,915
-65% -$452K 0.01% 284
2018
Q2 		$792K Buy
45,880
+29,232
+176% +$496K 0.11% 60
2018
Q1 		$293K Buy
16,648
+542
+3% +$10.2K 0.04% 105
2017
Q4 		$305K Buy
+16,106
New +$243K 0.02% 234

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lourd Capital's FCX Position: Q1 2019 in Review

Lourd Capital sold out of Freeport-McMoran (FCX) in Q1 2019, closing a stake of 16,040 shares — an estimated $165K sold.

Lourd Capital first reported a position in FCX in Q4 2017 and held it in 5 quarters. The position peaked at $792K in Q2 2018. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • Lourd Capital reported no remaining Freeport-McMoran position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 16,040 Freeport-McMoran shares in Q1 2019, an estimated $165K.
  • Lourd Capital first reported a position in Freeport-McMoran in Q4 2017 and held it in 5 quarters.
  • Lourd Capital's Freeport-McMoran position peaked at $792K in Q2 2018.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.