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Pomelo Capital’s Freeport-McMoran FCX Stock Holding History

Pomelo Capital’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
Q1 		– Sell
-4,985,400
Closed -$70M – 118
2017
Q4 		$70M Hold
4,985,400
– – 2.08% 10
2017
Q3 		$70M Hold
4,985,400
– – 2.33% 8
2017
Q2 		$59.9M Hold
4,985,400
– – 2.62% 9
2017
Q1 		$66.6M Sell
4,985,400
-2,000
-0% -$28.7K 3.35% 6
2016
Q4 		$51.6M Hold
4,987,400
– – 2.32% 8
2016
Q3 		$51.6M Buy
4,987,400
+3,000
+0.1% +$34.5K 2.37% 8
2016
Q2 		$51.5M Buy
4,984,400
+220,000
+5% +$2.44M 2.62% 8
2016
Q1 		$49.3M Buy
4,764,400
+2,239,100
+89% +$15.7M 2.83% 8
2015
Q4 		$2.44M Buy
+2,525,300
New +$24.1M 0.88% 33

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Pomelo Capital's FCX Position: Q3 2018 in Review

Pomelo Capital sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 50,000 shares — an estimated $863K sold.

Pomelo Capital first reported a position in FCX in Q3 2015 and held it in 12 quarters. The position peaked at $1.9M in Q4 2017. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

  • Pomelo Capital reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
  • Pomelo Capital sold 50,000 Freeport-McMoran shares in Q3 2018, an estimated $863K.
  • Pomelo Capital first reported a position in Freeport-McMoran in Q3 2015 and held it in 12 quarters.
  • Pomelo Capital's Freeport-McMoran position peaked at $1.9M in Q4 2017.
  • 755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.