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Riverhead Capital Management’s Freeport-McMoran FCX Stock Holding History

Riverhead 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
2019
Q3 		$288K Buy
30,105
+1,871
+7% +$19.2K 0.01% 960
2019
Q2 		$328K Sell
28,234
-38,021
-57% -$443K 0.01% 919
2019
Q1 		$854K Sell
66,255
-122,414
-65% -$1.48M 0.03% 513
2018
Q4 		$1.95M Sell
188,669
-87,393
-32% -$1.02M 0.09% 289
2018
Q3 		$3.84M Buy
276,062
+19,450
+8% +$294K 0.14% 193
2018
Q2 		$4.43M Buy
256,612
+28,187
+12% +$478K 0.17% 163
2018
Q1 		$4.01M Sell
228,425
-48,020
-17% -$901K 0.17% 166
2017
Q4 		$5.24M Buy
276,445
+71,990
+35% +$1.09M 0.22% 117
2017
Q3 		$2.87M Buy
204,455
+172,316
+536% +$2.42M 0.13% 203
2017
Q2 		$386K Buy
32,139
+13,729
+75% +$167K 0.02% 687
2017
Q1 		$246K Buy
18,410
+1,105
+6% +$15.9K 0.01% 718
2016
Q4 		$228K Sell
17,305
-2,600
-13% -$33.3K 0.01% 698
2016
Q3 		$216K Sell
19,905
-61,979
-76% -$713K 0.01% 671
2016
Q2 		$405K Sell
81,884
-193,439
-70% -$2.14M 0.01% 659
2016
Q1 		$2.85M Sell
275,323
-4,601
-2% -$32.3K 0.04% 442
2015
Q4 		$1.9M Buy
279,924
+26,110
+10% +$249K 0.03% 534
2015
Q3 		$2.46M Buy
253,814
+90,250
+55% +$1.08M 0.04% 440
2015
Q2 		$3.05M Sell
163,564
-427,297
-72% -$8.82M 0.05% 417
2015
Q1 		$11.2M Buy
590,861
+37,961
+7% +$751K 0.17% 189
2014
Q4 		$12.9M Buy
552,900
+103,407
+23% +$2.85M 0.2% 156
2014
Q3 		$14.7M Buy
449,493
+159,713
+55% +$5.8M 0.25% 111
2014
Q2 		$10.6M Buy
289,780
+44,492
+18% +$1.52M 0.2% 148
2014
Q1 		$8.11M Buy
245,288
+55,588
+29% +$1.85M 0.18% 160
2013
Q4 		$7.16M Buy
189,700
+27,520
+17% +$976K 0.19% 159
2013
Q3 		$5.36M Buy
162,180
+13,400
+9% +$410K 0.17% 154
2013
Q2 		$4.11M Buy
+148,780
New +$4.54M 0.14% 189

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's FCX Position: Q3 2019 in Review

Riverhead Capital Management increased its Freeport-McMoran (FCX) stake by 6.6% in Q3 2019, buying an estimated $19.2K and bringing the position to 30,105 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #960.

Riverhead Capital Management first reported a position in FCX in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.7M in Q3 2014. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • Riverhead Capital Management held 30,105 shares of Freeport-McMoran worth $288K as of Q3 2019.
  • Riverhead Capital Management bought 1,871 Freeport-McMoran shares in Q3 2019, an estimated $19.2K.
  • Freeport-McMoran made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #960 holding.
  • Riverhead Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Freeport-McMoran position peaked at $14.7M in Q3 2014.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.