Madison Investment Holdings’s Freeport-McMoran FCX Stock Holding History

Madison Investment Holdings’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	$5.97M	Hold	623,800	–	–	0.1%	168
2019 Q2	$7.24M	Hold	623,800	–	–	0.13%	139
2019 Q1	$8.04M	Buy	623,800 +5,000	+0.8%	+$60.5K	0.15%	130
2018 Q4	$6.38M	Buy	618,800 +100,000	+19%	+$1.17M	0.13%	141
2018 Q3	$7.22M	Buy	518,800 +243,000	+88%	+$3.67M	0.12%	158
2018 Q2	$4.76M	Sell	275,800 -1,216,000	-82%	-$20.6M	0.09%	173
2018 Q1	$26.2M	Buy	1,491,800 +58,540	+4%	+$1.1M	0.47%	80
2017 Q4	$27.2M	Buy	1,433,260 +879,440	+159%	+$13.3M	0.46%	79
2017 Q3	$7.78M	Buy	+553,820	New	+$7.78M	0.14%	153
2014 Q4	–	Sell	-173,361	Closed	-$5.66M	–	217
2014 Q3	$5.66M	Sell	173,361 -256,639	-60%	-$9.32M	0.12%	134
2014 Q2	$15.7M	Buy	430,000 +364,756	+559%	+$12.5M	0.32%	104
2014 Q1	$2.16M	Sell	65,244 -49,756	-43%	-$1.66M	0.04%	162
2013 Q4	$4.34M	Sell	115,000 -95,000	-45%	-$3.37M	0.08%	155
2013 Q3	$6.95M	Hold	210,000	–	–	0.15%	130
2013 Q2	$5.8M	Buy	+210,000	New	+$6.41M	0.13%	129

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Madison Investment Holdings's FCX Position: Q3 2019 in Review

Madison Investment Holdings held its Freeport-McMoran (FCX) position steady in Q3 2019 at 623,800 shares worth $5.97M. The position accounts for 0.1% of the portfolio, ranked #168.

Madison Investment Holdings first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.2M in Q4 2017. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

Madison Investment Holdings held 623,800 shares of Freeport-McMoran worth $5.97M as of Q3 2019.
Madison Investment Holdings left its Freeport-McMoran share count unchanged in Q3 2019.
Freeport-McMoran made up 0.1% of Madison Investment Holdings's portfolio in Q3 2019, its #168 holding.
Madison Investment Holdings first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
Madison Investment Holdings's Freeport-McMoran position peaked at $27.2M in Q4 2017.
659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.