PCM
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Poehling Capital Management’s Freeport-McMoran FCX Stock Holding History

Poehling Capital 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
2018
Q2 		– Sell
-35
Closed -$1K – 306
2018
Q1 		$1K Hold
35
– – ﹤0.01% 291
2017
Q4 		$1K Buy
+35
New +$528 ﹤0.01% 267

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Poehling Capital Management's FCX Position: Q2 2018 in Review

Poehling Capital Management sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 35 shares — an estimated $1K sold.

Poehling Capital Management first reported a position in FCX in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Poehling Capital Management reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • Poehling Capital Management sold 35 Freeport-McMoran shares in Q2 2018, an estimated $1K.
  • Poehling Capital Management first reported a position in Freeport-McMoran in Q4 2017 and held it in 2 quarters.
  • Poehling Capital Management's Freeport-McMoran position peaked at $1K in Q1 2018.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.