Meadow Creek Investment Management’s Freeport-McMoran FCX Stock Holding History

Meadow Creek Investment Management’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	$848K	Buy	88,592 +8,120	+10%	+$83.4K	0.02%	532
2019 Q2	$935K	Sell	80,472 -96,796	-55%	-$1.13M	0.02%	510
2019 Q1	$2.29M	Sell	177,268 -297,192	-63%	-$3.6M	0.05%	308
2018 Q4	$4.89M	Sell	474,460 -220,864	-32%	-$2.58M	0.11%	173
2018 Q3	$9.68M	Buy	695,324 +49,504	+8%	+$748K	0.19%	113
2018 Q2	$11.1M	Buy	645,820 +66,472	+11%	+$1.13M	0.24%	96
2018 Q1	$10.2M	Sell	579,348 -119,532	-17%	-$2.24M	0.22%	100
2017 Q4	$13.3M	Buy	698,880 +180,656	+35%	+$2.73M	0.29%	79
2017 Q3	$7.28M	Buy	518,224 +437,584	+543%	+$6.15M	0.17%	118
2017 Q2	$969K	Buy	80,640 +34,608	+75%	+$420K	0.02%	419
2017 Q1	$615K	Buy	46,032 +2,744	+6%	+$39.4K	0.01%	499
2016 Q4	$571K	Buy	+43,288	New	+$554K	0.01%	489

Other funds holding FCX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Meadow Creek Investment Management's FCX Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Freeport-McMoran (FCX) stake by 10% in Q3 2019, buying an estimated $83.4K and bringing the position to 88,592 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #532.

Meadow Creek Investment Management first reported a position in FCX in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.3M in Q4 2017. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

Meadow Creek Investment Management held 88,592 shares of Freeport-McMoran worth $848K as of Q3 2019.
Meadow Creek Investment Management bought 8,120 Freeport-McMoran shares in Q3 2019, an estimated $83.4K.
Freeport-McMoran made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #532 holding.
Meadow Creek Investment Management first reported a position in Freeport-McMoran in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Freeport-McMoran position peaked at $13.3M in Q4 2017.
659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.