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Poplar Forest Capital’s Freeport-McMoran FCX Stock Holding History

Poplar Forest 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
2019
Q1 		– Sell
-1,765,951
Closed -$18.2M – 60
2018
Q4 		$18.2M Buy
1,765,951
+380,011
+27% +$4.43M 1.35% 30
2018
Q3 		$19.3M Buy
1,385,940
+43,820
+3% +$662K 1.46% 29
2018
Q2 		$23.2M Sell
1,342,120
-831
-0.1% -$14.1K 1.94% 24
2018
Q1 		$23.6M Sell
1,342,951
-199,626
-13% -$3.75M 2.01% 23
2017
Q4 		$29.2M Sell
1,542,577
-123,810
-7% -$1.87M 2.33% 23
2017
Q3 		$23.4M Sell
1,666,387
-458,116
-22% -$6.44M 2.03% 24
2017
Q2 		$25.5M Sell
2,124,503
-7,649
-0.4% -$92.8K 2.19% 23
2017
Q1 		$28.5M Buy
2,132,152
+15,624
+0.7% +$225K 2.34% 23
2016
Q4 		$27.9M Sell
2,116,528
-495,033
-19% -$6.33M 2.34% 21
2016
Q3 		$28.4M Buy
2,611,561
+34,819
+1% +$400K 2.43% 21
2016
Q2 		$28.7M Sell
2,576,742
-108,412
-4% -$1.2M 2.67% 20
2016
Q1 		$27.8M Sell
2,685,154
-800,322
-23% -$5.62M 2.42% 22
2015
Q4 		$23.6M Buy
3,485,476
+1,322,878
+61% +$12.6M 2.09% 24
2015
Q3 		$21M Buy
2,162,598
+1,343,574
+164% +$16.1M 1.95% 24
2015
Q2 		$15.3M Sell
819,024
-30,549
-4% -$631K 1.16% 31
2015
Q1 		$16.1M Buy
+849,573
New +$16.8M 1.18% 30

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

Poplar Forest Capital's FCX Position: Q1 2019 in Review

Poplar Forest Capital sold out of Freeport-McMoran (FCX) in Q1 2019, closing a stake of 1,765,951 shares — an estimated $18.2M sold.

Poplar Forest Capital first reported a position in FCX in Q1 2015 and held it in 16 quarters. The position peaked at $29.2M in Q4 2017. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • Poplar Forest Capital reported no remaining Freeport-McMoran position as of Q1 2019 after selling out during the quarter.
  • Poplar Forest Capital sold 1,765,951 Freeport-McMoran shares in Q1 2019, an estimated $18.2M.
  • Poplar Forest Capital first reported a position in Freeport-McMoran in Q1 2015 and held it in 16 quarters.
  • Poplar Forest Capital's Freeport-McMoran position peaked at $29.2M in Q4 2017.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Poplar Forest Capital's 13F filing for Q1 2019, filed 6 May 2019.