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Patten Group’s Freeport-McMoran FCX Stock Holding History

Patten 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
Q1 		– Sell
-10,000
Closed -$103K – 310
2018
Q4 		$103K Hold
10,000
– – 0.05% 215
2018
Q3 		$139K Sell
10,000
-1,000
-9% -$15.1K 0.05% 222
2018
Q2 		$190K Hold
11,000
– – 0.08% 194
2018
Q1 		$193K Hold
11,000
– – 0.08% 189
2017
Q4 		$209K Buy
11,000
+1,000
+10% +$15.1K 0.08% 189
2017
Q3 		$140K Sell
10,000
-1,150
-10% -$16.2K 0.06% 226
2017
Q2 		$161K Buy
11,150
+2,700
+32% +$32.8K 0.07% 215
2017
Q1 		$113K Sell
8,450
-300
-3% -$4.31K 0.05% 228
2016
Q4 		$143K Sell
8,750
-2,500
-22% -$32K 0.06% 207
2016
Q3 		$110K Sell
11,250
-450
-4% -$5.17K 0.05% 229
2016
Q2 		$130K Sell
11,700
-2,850
-20% -$31.6K 0.06% 212
2016
Q1 		$150K Buy
14,550
+2,350
+19% +$16.5K 0.07% 191
2015
Q4 		$82.6K Sell
12,200
-5,350
-30% -$51K 0.04% 250
2015
Q3 		$159K Sell
17,550
-1,413
-7% -$16.9K 0.08% 180
2015
Q2 		$353K Sell
18,963
-3,105
-14% -$64.1K 0.17% 127
2015
Q1 		$418K Sell
22,068
-10,075
-31% -$199K 0.21% 111
2014
Q4 		$750K Buy
+32,143
New +$887K 0.36% 77

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

Patten Group's FCX Position: Q1 2019 in Review

Patten Group sold out of Freeport-McMoran (FCX) in Q1 2019, closing a stake of 10,000 shares — an estimated $103K sold.

Patten Group first reported a position in FCX in Q4 2014 and held it in 17 quarters. The position peaked at $750K in Q4 2014. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • Patten Group reported no remaining Freeport-McMoran position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 10,000 Freeport-McMoran shares in Q1 2019, an estimated $103K.
  • Patten Group first reported a position in Freeport-McMoran in Q4 2014 and held it in 17 quarters.
  • Patten Group's Freeport-McMoran position peaked at $750K in Q4 2014.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.