Precocity Capital’s Freeport-McMoran FCX Stock Holding History

Precocity 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 Q4	$5.16M	Hold	500,000	–	–	1.47%	28
2018 Q3	$6.96K	Buy	+500,000	New	+$7.55M	1.02%	34

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Precocity Capital's FCX Position: Q4 2018 in Review

Precocity Capital held its Freeport-McMoran (FCX) position steady in Q4 2018 at 500,000 shares worth $5.16M. The position accounts for 1.47% of the portfolio, ranked #28.

Precocity Capital first reported a position in FCX in Q3 2018 and has held it in 2 quarters since. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

Precocity Capital held 500,000 shares of Freeport-McMoran worth $5.16M as of Q4 2018.
Precocity Capital left its Freeport-McMoran share count unchanged in Q4 2018.
Freeport-McMoran made up 1.47% of Precocity Capital's portfolio in Q4 2018, its #28 holding.
Precocity Capital first reported a position in Freeport-McMoran in Q3 2018 and has held it in 2 quarters since.
766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.