McQueen Ball & Associates’s Freeport-McMoran FCX Stock Holding History

McQueen Ball & Associates’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	$2.03M	Sell	196,667 -13,442	-6%	-$157K	1.3%	28
2018 Q3	$2.92M	Hold	210,109	–	–	1.66%	16
2018 Q2	$3.63M	Hold	210,109	–	–	2.19%	7
2018 Q1	$3.69M	Buy	210,109 +6,201	+3%	+$116K	2.26%	7
2017 Q4	$3.87M	Sell	203,908 -17,117	-8%	-$258K	2.32%	6
2017 Q3	$3.1M	Buy	221,025 +3,054	+1%	+$42.9K	1.99%	8
2017 Q2	$2.62M	Buy	217,971 +188	+0.1%	+$2.28K	1.72%	11
2017 Q1	$2.91K	Buy	217,783 +50,199	+30%	+$721K	1.59%	10
2016 Q4	$2.21M	Buy	167,584 +10,348	+7%	+$132K	1.47%	16
2016 Q3	$1.71M	Hold	157,236	–	–	1.16%	32
2016 Q2	$1.75M	Hold	157,236	–	–	1.24%	28
2016 Q1	$1.63M	Buy	157,236 +35,743	+29%	+$251K	1.2%	30
2015 Q4	$823K	Buy	+121,493	New	+$1.16M	0.74%	46

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McQueen Ball & Associates's FCX Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Freeport-McMoran (FCX) stake by 6.4% in Q4 2018, selling an estimated $157K and leaving 196,667 shares worth $2.03M. The position accounts for 1.3% of the portfolio, ranked #28.

McQueen Ball & Associates first reported a position in FCX in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.87M in Q4 2017. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

McQueen Ball & Associates held 196,667 shares of Freeport-McMoran worth $2.03M as of Q4 2018.
McQueen Ball & Associates sold 13,442 Freeport-McMoran shares in Q4 2018, an estimated $157K.
Freeport-McMoran made up 1.3% of McQueen Ball & Associates's portfolio in Q4 2018, its #28 holding.
McQueen Ball & Associates first reported a position in Freeport-McMoran in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Freeport-McMoran position peaked at $3.87M in Q4 2017.
766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.